HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (5363E)

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RNS Number : 5363E

HSBC ETFs Multi Factor Wldwide EQ $

30 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 
  29/06/2023   IE0000378O66           89,341  USD       0          $2,279,525.74  $25.5149

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