TIDMHWWD

RNS Number : 1483L

HSBC ETFs Multi Fctr Worldwide EQ $

17 April 2018

 
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 
 16/04/2018   IE00BKZGB098                 13,038,343  USD       0              $254,926,668.80  $19.5521

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 17, 2018 04:33 ET (08:33 GMT)

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