HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (2323Z)

TIDMHWDA

RNS Number : 2323Z

HSBC ETFs Multi Factor Wldwide EQ $

10 January 2024

 
 
Fund: HSBC 
MULTI FACTOR                                                      Share Redeemed 
WW EQUITY UCITS  Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
ETF               Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 09/01/2024   IE0000378O66                   52,215     USD       0               $1,440,012.94  $27.5785

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January 10, 2024 03:11 ET (08:11 GMT)

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