TIDMHWWD

RNS Number : 7540L

HSBC ETFs Multi Fctr Worldwide EQ $

17 May 2022

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MULTI FACTOR                                                     since 
WW EQUITY     Valuation                    Shares in             Previous     NET Asset          NAV per   Ex Dividend 
UCITS ETF     Date          ISIN Code       Issue      Currency  Valuation     Value              Share     Date 
 16/05/2022    IE00BKZGB098                60,638,343  USD       0            $1,408,345,570.00  $23.2253

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(END) Dow Jones Newswires

May 17, 2022 03:39 ET (07:39 GMT)

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