HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (2889D)
June 20 2023 - 4:44AM
UK Regulatory
TIDMHWDA
RNS Number : 2889D
HSBC ETFs Multi Factor Wldwide EQ $
20 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
19/06/2023 IE0000378O66 78,252 USD 0 $2,007,160.20 $25.6500
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