HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (8963E)

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RNS Number : 8963E

HSBC ETFs Multi Factor Wldwide EQ $

04 July 2023

 
 Fund: HSBC                                                         Share 
 MULTI                                                              Redeemed 
 FACTOR                                                             since                                   Ex 
 WW EQUITY     Valuation                     Shares                 Previous     NET Asset       NAV per    Dividend 
 UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation     Value           Share     Date 
  03/07/2023    IE0000378O66                 89,341      USD        0            $2,308,232.62   $25.8362

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