TIDMHWWD

RNS Number : 7137E

HSBC ETFs Multi Fctr Worldwide EQ $

13 February 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 
 12/02/2018   IE00BKZGB098                  12,438,343  USD       0             $238,008,660.20  $19.1351

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDXLBFVLFZBBD

(END) Dow Jones Newswires

February 13, 2018 03:02 ET (08:02 GMT)

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