TIDMHWWD

RNS Number : 4717W

HSBC ETFs Multi Fctr Worldwide EQ $

12 December 2023

 
 
                                                                 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 
 11/12/2023   IE00BKZGB098                 44,585,071  USD       0            $1,135,692,476.00  $25.4725

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(END) Dow Jones Newswires

December 12, 2023 03:14 ET (08:14 GMT)

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