TIDMHWWD

RNS Number : 1669W

HSBC ETFs Multi Fctr Worldwide EQ $

08 December 2023

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                          Share 
 WW                                                              Redeemed 
 EQUITY                                                          since                           NAV        Ex 
 UCITS     Valuation     ISIN            Shares                  Previous    NET Asset           per        Dividend 
 ETF        Date          Code            in Issue    Currency   Valuation    Value              Share      Date 
  07/12/2023    IE00BKZGB098             44,585,071   USD        0           $1,128,431,240.00   $25.3096

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December 08, 2023 03:12 ET (08:12 GMT)

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