TIDMHWWD

RNS Number : 5839X

HSBC ETFs Multi Fctr Worldwide EQ $

13 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 
 10/08/2018   IE00BKZGB098                 13,038,343  USD       0              $251,486,538.70  $19.2882  19/07/2018

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NAVQXLBFVVFZBBV

(END) Dow Jones Newswires

August 13, 2018 02:58 ET (06:58 GMT)

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