TIDMHWWD

RNS Number : 1528C

HSBC ETFs Multi Fctr Worldwide EQ $

07 October 2022

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MULTI FACTOR                                                    since 
 WW EQUITY     Valuation    ISIN           Shares                Previous     NET Asset          NAV per   Ex Dividend 
 UCITS ETF      Date         Code           in Issue   Currency  Valuation     Value              Share     Date 
 06/10/2022   IE00BKZGB098                 48,028,308  USD       0            $1,010,318,506.00  $21.0359

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October 07, 2022 03:55 ET (07:55 GMT)

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