TIDMHWWD

RNS Number : 9392U

HSBC ETFs Multi Fctr Worldwide EQ $

30 October 2017

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MULTI FACTOR                                                     since 
 WW EQUITY      Valuation                   Shares                Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       in Issue   Currency  Valuation      Value            Share     Date 
 27/10/2017   IE00BKZGB098                  11,438,343  USD       0             $214,974,504.40  $18.7942  19/10/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDBLBXDBFXFBE

(END) Dow Jones Newswires

October 30, 2017 03:46 ET (07:46 GMT)

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