TIDMHWWD

RNS Number : 4357W

HSBC ETFs Multi Fctr Worldwide EQ $

01 August 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 
 31/07/2018   IE00BKZGB098                 13,038,343  USD       0              $254,680,532.90  $19.5332  19/07/2018

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August 01, 2018 02:36 ET (06:36 GMT)

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