HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (9863Z)

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RNS Number : 9863Z

HSBC ETFs Multi Factor Wldwide EQ $

17 January 2024

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                           Share 
 WW                                                               Redeemed 
 EQUITY                                       Shares              since                       NAV        Ex 
 UCITS      Valuation                         in                  Previous    NET Asset       per        Dividend 
 ETF         Date            ISIN Code        Issue    Currency   Valuation    Value          Share      Date 
            16/01/2024       IE0000378O66     52,215   USD        0           $1,439,315.82   $27.5652

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