HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5393T)
November 15 2023 - 2:51AM
UK Regulatory
TIDMHWWD
RNS Number : 5393T
HSBC ETFs Multi Fctr Worldwide EQ $
15 November 2023
Fund: HSBC Share
MULTI FACTOR Redeemed
WW EQUITY since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
14/11/2023 IE00BKZGB098 45,585,071 USD 0 $1,124,793,101.00 $24.6746
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November 15, 2023 03:51 ET (08:51 GMT)
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