HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (5438V)

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RNS Number : 5438V

HSBC ETFs Multi Factor Wldwide EQ $

04 December 2023

 
 
 Fund: HSBC                                                        Share 
 MULTI                                                             Redeemed 
 FACTOR                                                            since                                   Ex 
 WW EQUITY    Valuation     ISIN            Shares                 Previous    NET Asset       NAV         Dividend 
 UCITS ETF     Date          Code            in Issue   Currency   Valuation    Value          per Share   Date 
  01/12/2023    IE0000378O66                52,215      USD        0           $1,386,387.10   $26.5515

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