TIDMHWWD

RNS Number : 3094X

HSBC ETFs Multi Fctr Worldwide EQ $

09 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 
 08/08/2018   IE00BKZGB098                 13,038,343  USD       0              $255,200,872.70  $19.5731  19/07/2018

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August 09, 2018 02:53 ET (06:53 GMT)

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