HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2866X)

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RNS Number : 2866X

HSBC ETFs Multi Fctr Worldwide EQ $

19 December 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MULTI FACTOR                                                    since 
 WW EQUITY     Valuation                   Shares                Previous     NET Asset          NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue   Currency  Valuation     Value              Share     Date 
 18/12/2023   IE00BKZGB098                 43,185,071  USD       0            $1,126,850,664.00  $26.0935

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December 19, 2023 03:17 ET (08:17 GMT)

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