TIDMHWWD

RNS Number : 0762D

HSBC ETFs Multi Fctr Worldwide EQ $

17 October 2022

 
 
Fund: HSBC                                                       Share 
MULTI FACTOR                                                     Redeemed 
WW EQUITY                                                        since 
UCITS          Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 14/10/2022   IE00BKZGB098                 48,028,308  USD       0              $969,736,033.70  $20.1909

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NAVQDLBFLBLZFBK

(END) Dow Jones Newswires

October 17, 2022 03:12 ET (07:12 GMT)

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