TIDMHWWD

RNS Number : 4869R

HSBC ETFs Multi Fctr Worldwide EQ $

01 March 2023

 
 
Fund: 
HSBC 
MULTI 
FACTOR                                                     Share 
WW                                                         Redeemed 
EQUITY                                                     since 
UCITS    Valuation    ISIN           Shares                Previous   NET Asset          NAV per   Ex Dividend 
ETF       Date         Code           in Issue   Currency  Valuation   Value              Share     Date 
 28/02/2023   IE00BKZGB098           47,008,308  USD       0          $1,081,685,263.00  $23.0105

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVVFLBBXXLXBBQ

(END) Dow Jones Newswires

March 01, 2023 08:58 ET (13:58 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.