HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (0550V)

TIDMHWDA

RNS Number : 0550V

HSBC ETFs Multi Factor Wldwide EQ $

29 November 2023

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MULTI FACTOR                                                      since 
WW EQUITY     Valuation                    Shares in              Previous     NET Asset      NAV per      Ex Dividend 
UCITS ETF     Date          ISIN Code      Issue        Currency  Valuation    Value          Share        Date 
 28/11/2023    IE0000378O66                52,215       USD       0            $1,369,857.66  $26.2349

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November 29, 2023 02:56 ET (07:56 GMT)

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