TIDMHWWD

RNS Number : 5411D

HSBC ETFs Multi Fctr Worldwide EQ $

20 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 
 19/10/2022   IE00BKZGB098                  48,028,308  USD       0             $992,318,549.10  $20.6611

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NAVQBLBLLBLZFBV

(END) Dow Jones Newswires

October 20, 2022 03:11 ET (07:11 GMT)

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