TIDMHWWD

RNS Number : 8558V

HSBC ETFs Multi Fctr Worldwide EQ $

06 December 2023

 
 
 Fund: 
 HSBC                                                              Share 
 MULTI                                                             Redeemed 
 FACTOR                                                            since                           NAV        Ex 
 WW EQUITY   Valuation     ISIN            Shares                  Previous    NET Asset           per        Dividend 
 UCITS ETF    Date          Code            in Issue    Currency   Valuation    Value              Share      Date 
  05/12/2023    IE00BKZGB098               45,585,071   USD        0           $1,149,031,963.00   $25.2063

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(END) Dow Jones Newswires

December 06, 2023 03:46 ET (08:46 GMT)

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