HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (3708E)

TIDMHWDA

RNS Number : 3708E

HSBC ETFs Multi Factor Wldwide EQ $

29 June 2023

 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                        Share 
 WW                                                            Redeemed 
 EQUITY                                    Shares              since 
 UCITS     Valuation                       in                  Previous    NET Asset       NAV per    Ex Dividend 
 ETF        Date          ISIN Code        Issue    Currency   Valuation    Value           Share      Date 
  28/06/2023     IE0000378O66              89,341   USD        0           $2,273,153.61   $25.4436

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