TIDMHWWD

RNS Number : 6125Z

HSBC ETFs Multi Fctr Worldwide EQ $

18 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 
 15/12/2017   IE00BKZGB098                  11,438,343  USD       0             $218,440,481.84  $19.0972

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 18, 2017 03:00 ET (08:00 GMT)

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