TIDMHWWD

RNS Number : 2128T

HSBC ETFs Multi Fctr Worldwide EQ $

02 July 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 
 29/06/2018   IE00BKZGB098                 13,038,343  USD       0              $249,201,810.90  $19.1130

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July 02, 2018 03:18 ET (07:18 GMT)

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