HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (5300Z)

TIDMHWDA

RNS Number : 5300Z

HSBC ETFs Multi Factor Wldwide EQ $

12 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 
 11/01/2024   IE0000378O66                   52,215     USD       0               $1,444,456.13  $27.6636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDBUUBDGSD

(END) Dow Jones Newswires

January 12, 2024 03:04 ET (08:04 GMT)

Hsbc Mf Wlw Acc (LSE:HWDA)
Historical Stock Chart
From Oct 2024 to Nov 2024