TIDMHWWD

RNS Number : 8136F

HSBC ETFs Multi Fctr Worldwide EQ $

09 November 2022

 
 
Fund: 
HSBC 
MULTI 
FACTOR                                                        Share 
WW                                                            Redeemed 
EQUITY                                                        since 
UCITS     Valuation                     Shares in             Previous   NET Asset          NAV per   Ex Dividend 
ETF        Date         ISIN Code        Issue      Currency  Valuation   Value              Share     Date 
          08/11/2022    IE00BKZGB098    47,628,308  USD       0          $1,028,794,697.00  $21.6005  20-10-22

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(END) Dow Jones Newswires

November 09, 2022 04:06 ET (09:06 GMT)

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