TIDMHWWD

RNS Number : 4552U

HSBC ETFs Multi Fctr Worldwide EQ $

23 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 
 22/11/2023   IE00BKZGB098                 45,585,071  USD       0            $1,137,627,385.00  $24.9561

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November 23, 2023 03:15 ET (08:15 GMT)

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