TIDMHWWD

RNS Number : 7753C

HSBC ETFs Multi Fctr Worldwide EQ $

13 October 2022

 
Fund: HSBC                                                       Share 
MULTI                                                            Redeemed 
FACTOR WW                                                        since 
EQUITY       Valuation                    Shares in              Previous                     NAV per      Ex Dividend 
UCITS ETF    Date          ISIN Code      Issue        Currency  Valuation   NET Asset Value  Share        Date 
 12/10/2022    IE00BKZGB098               48,028,308   USD       0           $965,312,380.90  $20.0988

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(END) Dow Jones Newswires

October 13, 2022 03:00 ET (07:00 GMT)

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