TIDMHWWD

RNS Number : 5704X

HSBC ETFs Multi Fctr Worldwide EQ $

27 November 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 
 24/11/2017   IE00BKZGB098                  11,438,343  USD       0             $218,025,741.20  $19.0610

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDDLBLDFFXFBZ

(END) Dow Jones Newswires

November 27, 2017 02:52 ET (07:52 GMT)

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