HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (6298W)
December 13 2023 - 4:00AM
UK Regulatory
TIDMHWDA
RNS Number : 6298W
HSBC ETFs Multi Factor Wldwide EQ $
13 December 2023
Fund: HSBC
MULTI FACTOR Share Redeemed
WW EQUITY Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
12/12/2023 IE0000378O66 52,215 USD 0 $1,398,681.07 $26.7870
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