TIDMHWWD

RNS Number : 9827Z

HSBC ETFs Multi Fctr Worldwide EQ $

17 January 2024

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                               Share 
 WW                                                                   Redeemed 
 EQUITY                                                               since                           NAV        Ex 
 UCITS      Valuation                         Shares                  Previous    NET Asset           per        Dividend 
 ETF         Date            ISIN Code         in Issue    Currency   Valuation    Value              Share      Date 
            16/01/2024       IE00BKZGB098     43,185,071   USD        0           $1,135,180,266.00   $26.2864

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January 17, 2024 03:39 ET (08:39 GMT)

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