HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8037Q)
20 October 2023 - 7:16PM
UK Regulatory
TIDMHWWD
RNS Number : 8037Q
HSBC ETFs Multi Fctr Worldwide EQ $
20 October 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
19/10/2023 IE00BKZGB098 45,985,071 USD 0 $1,084,837,986.00 $23.5911 19-10-23
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October 20, 2023 04:16 ET (08:16 GMT)
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