TIDMHWWD

RNS Number : 1982X

HSBC ETFs Multi Fctr Worldwide EQ $

24 April 2023

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                            Share 
 WW                                                                Redeemed 
 EQUITY                                                            since                                      Ex 
 UCITS     Valuation                       Shares                  Previous    NET Asset           NAV per    Dividend 
 ETF        Date          ISIN Code         in Issue    Currency   Valuation    Value               Share     Date 
  21/04/2023     IE00BKZGB098              47,571,186   USD        0           $1,131,907,428.00   $23.7940

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April 24, 2023 03:09 ET (07:09 GMT)

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