TIDMHWWD

RNS Number : 4979C

HSBC ETFs Multi Fctr Worldwide EQ $

22 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 
 19/01/2018   IE00BKZGB098                  11,438,343  USD       0             $232,852,512.80  $20.3572  18/01/2018

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 22, 2018 02:51 ET (07:51 GMT)

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