TIDMHWWD

RNS Number : 8488P

HSBC ETFs Multi Fctr Worldwide EQ $

14 February 2023

 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                    Share 
 WW                                                        Redeemed 
 EQUITY                                Shares              since                           NAV        Ex 
 UCITS     Valuation    ISIN           in                  Previous    NET Asset           per        Dividend 
 ETF        Date         Code          Issue    Currency   Valuation    Value              Share      Date 
           13/02/2023   IE00BKZGB098            USD        0           $1,118,633,579.00   $23.7864

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February 14, 2023 03:25 ET (08:25 GMT)

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