HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (7270D)

TIDMHWDA

RNS Number : 7270D

HSBC ETFs Multi Factor Wldwide EQ $

23 June 2023

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                    Share 
 WW                                                        Redeemed 
 EQUITY                                Shares              since                                  Ex 
 UCITS     Valuation                   in                  Previous    NET Asset       NAV per    Dividend 
 ETF        Date        ISIN Code      Issue    Currency   Valuation    Value           Share     Date 
           22/06/2023   IE0000378O66   89,341   USD        0           $2,271,236.71   $25.4221

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