TIDMHWWD

RNS Number : 6917K

HSBC ETFs Multi Fctr Worldwide EQ $

12 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 
 11/04/2018   IE00BKZGB098                  13,038,343  USD       0             $253,048,475.00  $19.4080

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 12, 2018 03:02 ET (07:02 GMT)

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