TIDMHWWD

RNS Number : 4951F

HSBC ETFs Multi Fctr Worldwide EQ $

21 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 
 20/02/2018   IE00BKZGB098                  12,838,343  USD       0             $252,054,385.60  $19.6329

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDFLBLVLFZBBL

(END) Dow Jones Newswires

February 21, 2018 02:53 ET (07:53 GMT)

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