HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (7896B)

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RNS Number : 7896B

HSBC ETFs Multi Factor Wldwide EQ $

06 June 2023

 
 Fund: HSBC                                                         Share 
 MULTI                                                              Redeemed 
 FACTOR                                                             since                                   Ex 
 WW EQUITY     Valuation                     Shares                 Previous     NET Asset       NAV per    Dividend 
 UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation     Value           Share     Date 
  05/06/2023    IE0000378O66                 78,252      USD        0            $1,944,522.41   $24.8495

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June 06, 2023 03:16 ET (07:16 GMT)

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