TIDMHWWD

RNS Number : 1469P

HSBC ETFs Multi Fctr Worldwide EQ $

24 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 
 23/05/2018   IE00BKZGB098                  13,038,343  USD       0             $255,494,121.80  $19.5956

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May 24, 2018 02:52 ET (06:52 GMT)

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