TIDMHWWD

RNS Number : 3284A

HSBC ETFs Multi Fctr Worldwide EQ $

27 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 
 22/12/2017   IE00BKZGB098                  11,438,343  USD       0             $220,231,266.36  $19.2538

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 27, 2017 03:34 ET (08:34 GMT)

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