TIDMHWWD

RNS Number : 7460L

HSBC ETFs Multi Fctr Worldwide EQ $

23 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 
 20/04/2018   IE00BKZGB098                 13,038,343  USD       0              $253,648,944.60  $19.4541  19/04/2018

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 23, 2018 03:17 ET (07:17 GMT)

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