RNS Number : 0801D HSBC ETFs Multi Factor Wlwie EQ 17 October 2022 160

Fun: HSBC MULTI FACTOR WW EQUITY UCITS 160ETF

Valuation Date

ISIN Coe

Shares in Issue

Currency

Share Reeeme since Previous Valuation

NET Asset Value

NAV per Share

Ex Divien Date

160

14/10/2022

IE0000378O66

9,839

USD

0

202,600.80

20.916


This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.
160 END
160160NAVGLBDGCSBDGDR