HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7540L)
18 May 2022 - 1:43AM
UK Regulatory
TIDMHWWD
RNS Number : 7540L
HSBC ETFs Multi Fctr Worldwide EQ $
17 May 2022
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/05/2022 IE00BKZGB098 60,638,343 USD 0 $1,408,345,570.00 $23.2253
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May 17, 2022 11:43 ET (15:43 GMT)
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