TIDMHWWD

RNS Number : 6739A

HSBC ETFs Multi Fctr Worldwide EQ $

02 January 2018

 
                                                                  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 
 29/12/2017   IE00BKZGB098                  11,438,343  USD       0             $220,846,108.90  $19.3075

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 02, 2018 03:05 ET (08:05 GMT)

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