TIDMHWWD

RNS Number : 6712Y

HSBC ETFs Multi Fctr Worldwide EQ $

23 August 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 
 22/08/2018   IE00BKZGB098                  14,438,343  USD       0             $279,661,090.20  $19.3693

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NAVQXLBLVVFXBBD

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August 23, 2018 02:47 ET (06:47 GMT)

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