HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (5364C)

TIDMHWDA

RNS Number : 5364C

HSBC ETFs Multi Factor Wldwide EQ $

13 June 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 
                12/06/2023   IE0000378O66   78,252      USD        0            $1,975,428.36   $25.2444

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June 13, 2023 04:25 ET (08:25 GMT)

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