TIDMHWWD

RNS Number : 8372Z

HSBC ETFs Multi Fctr Worldwide EQ $

16 January 2024

 
                                                                 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 
 15/01/2024   IE00BKZGB098                 43,185,071  USD       0            $1,143,362,853.00  $26.4759

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January 16, 2024 03:01 ET (08:01 GMT)

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