TIDMHWWD

RNS Number : 7302X

HSBC ETFs Multi Fctr Worldwide EQ $

14 August 2018

 
 
Fund: HSBC                                                       Share 
MULTI FACTOR                                                     Redeemed 
WW EQUITY                                                        since 
UCITS          Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation      NET Asset Value   Share     Date 
 13/08/2018   IE00BKZGB098                 13,038,343  USD       0              $249,237,028.80  $19.1157

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NAVDZLBFVVFXBBE

(END) Dow Jones Newswires

August 14, 2018 03:57 ET (07:57 GMT)

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