TIDMHWWD

RNS Number : 9714W

HSBC ETFs Multi Fctr Worldwide EQ $

15 December 2023

 
 
Fund: HSBC                                                      Share 
MULTI FACTOR                                                    Redeemed 
WW EQUITY                                                       since 
UCITS         Valuation                   Shares in             Previous      NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue      Currency  Valuation      Value              Share     Date 
 14/12/2023   IE00BKZGB098                43,185,071  USD       0             $1,126,664,793.00  $26.0892

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(END) Dow Jones Newswires

December 15, 2023 03:22 ET (08:22 GMT)

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