HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (8767D)

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RNS Number : 8767D

HSBC ETFs Multi Factor Wldwide EQ $

26 June 2023

 
 
 Fund: HSBC 
 MULTI                                                            Share 
 FACTOR                                                           Redeemed 
 WW EQUITY                                                        since 
 UCITS         Valuation                   Shares in              Previous      NET Asset       NAV per    Ex Dividend 
 ETF            Date        ISIN Code       Issue      Currency   Valuation      Value           Share      Date 
               23/06/2023   IE0000378O66   89,341      USD        0             $2,250,776.50   $25.1931

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