TIDMHWWD

RNS Number : 0845O

HSBC ETFs Multi Fctr Worldwide EQ $

15 May 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 
 14/05/2018   IE00BKZGB098                  13,038,343  USD       0             $256,374,887.30  $19.6631

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 15, 2018 03:05 ET (07:05 GMT)

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