TIDMHWWD

RNS Number : 9922K

HSBC ETFs Multi Fctr Worldwide EQ $

16 April 2018

[16.04.18]

HSBC ETFs plc

Net Asset Val

 
 
 
Fund: HSBC                                                       Share 
MULTI                                                            Redeemed 
FACTOR WW                                                        since 
EQUITY         Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      NET Asset Value   Share     Date 
 13/04/2018   IE00BKZGB098                 13,038,343  USD       0              $254,013,937.80  $19.4821

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDQLBFVZFFBBD

(END) Dow Jones Newswires

April 16, 2018 03:38 ET (07:38 GMT)

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