TIDMHWWD

RNS Number : 3957L

HSBC ETFs Multi Fctr Worldwide EQ $

10 September 2021

 
Fund: HSBC    Valuation    ISIN Code      Shares in   Currency  Share         NET Asset Value    NAV per   Ex Dividend 
MULTI          Date                        Issue                Redeemed                          Share     Date 
FACTOR WW                                                       since 
EQUITY                                                          Previous 
UCITS ETF                                                       Valuation 
 09/09/2021   IE00BKZGB098                50,638,343  USD       0             $1,365,661,721.00  $26.9689

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September 10, 2021 02:49 ET (06:49 GMT)

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