HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7838Y)

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RNS Number : 7838Y

HSBC ETFs Multi Fctr Worldwide EQ $

05 January 2024

 
 
                                                                 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 
 04/01/2024   IE00BKZGB098                 43,185,071  USD       0            $1,129,674,135.00  $26.1589

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January 05, 2024 03:05 ET (08:05 GMT)

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