TIDMHWWD

RNS Number : 4331S

HSBC ETFs Multi Fctr Worldwide EQ $

25 June 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 
 22/06/2018   IE00BKZGB098                  13,038,343  USD       0             $252,686,419.20  $19.3803

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June 25, 2018 03:17 ET (07:17 GMT)

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