HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3501F)
04 November 2022 - 7:29PM
UK Regulatory
TIDMHWWD
RNS Number : 3501F
HSBC ETFs Multi Fctr Worldwide EQ $
04 November 2022
Fund:
HSBC
MULTI
FACTOR Share
WW Redeemed
EQUITY since Ex
UCITS Valuation Shares in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
03/11/2022 IE00BKZGB098 48,028,308 USD 0 $998,923,427.70 $20.7986 20-10-22
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November 04, 2022 04:29 ET (08:29 GMT)
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