HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1416A)

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RNS Number : 1416A

HSBC ETFs Multi Fctr Worldwide EQ $

18 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 
 17/01/2024   IE00BKZGB098                 43,153,612  USD       0            $1,124,036,623.00  $26.0473

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January 18, 2024 03:14 ET (08:14 GMT)

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