HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2107V)

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RNS Number : 2107V

HSBC ETFs Multi Fctr Worldwide EQ $

30 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 
 29/11/2023   IE00BKZGB098                45,585,071  USD       0             $1,142,503,891.00  $25.0631

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November 30, 2023 04:29 ET (09:29 GMT)

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