TIDMHWWD

RNS Number : 8419E

HSBC ETFs Multi Fctr Worldwide EQ $

14 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 
 13/02/2018   IE00BKZGB098                  12,438,343  USD       0             $238,677,330.00  $19.1888

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDZLBFVLFXBBD

(END) Dow Jones Newswires

February 14, 2018 02:49 ET (07:49 GMT)

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