TIDMHWWD

RNS Number : 1465B

HSBC ETFs Multi Fctr Worldwide EQ $

09 February 2022

 
 Fund: 
 HSBC 
 MULTI                                                             Share 
 FACTOR                                                            Redeemed 
 WW EQUITY                                                         since                                      Ex 
 UCITS       Valuation                     Shares                  Previous    NET Asset           NAV per    Dividend 
 ETF          Date         ISIN Code        in Issue    Currency   Valuation    Value               Share     Date 
  08/02/2022    IE00BKZGB098               58,238,343   USD        0           $1,531,152,333.00   $26.2911   20-01-22

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February 09, 2022 03:18 ET (08:18 GMT)

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