TIDMHWWD

RNS Number : 0514V

HSBC ETFs Multi Fctr Worldwide EQ $

29 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 
 28/11/2023   IE00BKZGB098                45,585,071  USD       0             $1,140,442,411.00  $25.0179

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NAVDKLBLXFLZFBQ

(END) Dow Jones Newswires

November 29, 2023 03:10 ET (08:10 GMT)

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