TIDMHWWD

RNS Number : 2357K

HSBC ETFs Multi Fctr Worldwide EQ $

09 April 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 
 06/04/2018   IE00BKZGB098                  12,838,343  USD       0             $245,857,996.30  $19.1503

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 09, 2018 03:26 ET (07:26 GMT)

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