TIDMHWWD

RNS Number : 2287Z

HSBC ETFs Multi Fctr Worldwide EQ $

10 January 2024

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MULTI FACTOR                                                    since 
 WW EQUITY     Valuation                   Shares                Previous     NET Asset          NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue   Currency  Valuation     Value              Share     Date 
 09/01/2024   IE00BKZGB098                 43,185,071  USD       0            $1,135,730,079.00  $26.2991

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(END) Dow Jones Newswires

January 10, 2024 03:09 ET (08:09 GMT)

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