TIDMHWWD

RNS Number : 1272W

HSBC ETFs Multi Fctr Worldwide EQ $

30 July 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 
 27/07/2018   IE00BKZGB098                  13,038,343  USD       0             $254,881,835.30  $19.5486  19/07/2018

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July 30, 2018 03:03 ET (07:03 GMT)

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