TIDMHWWD

RNS Number : 2299T

HSBC ETFs Multi Fctr Worldwide EQ $

13 November 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 
 10/11/2023   IE00BKZGB098                 45,585,071  USD       0            $1,102,570,350.00  $24.1871  19-10-23

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(END) Dow Jones Newswires

November 13, 2023 03:20 ET (08:20 GMT)

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