TIDMHWWD

RNS Number : 0632Z

HSBC ETFs Multi Fctr Worldwide EQ $

12 December 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 
 11/12/2017   IE00BKZGB098                  11,438,343  USD       0             $218,343,239.77  $19.0887

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDLLBFDLFLFBE

(END) Dow Jones Newswires

December 12, 2017 02:30 ET (07:30 GMT)

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