TIDMHWWD

RNS Number : 5999X

HSBC ETFs Multi Fctr Worldwide EQ $

21 December 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 
 20/12/2023   IE00BKZGB098                 43,185,071  USD       0            $1,125,139,011.00  $26.0539

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(END) Dow Jones Newswires

December 21, 2023 03:07 ET (08:07 GMT)

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