TIDMHWWD

RNS Number : 1027Z

HSBC ETFs Multi Fctr Worldwide EQ $

29 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 
 28/08/2018   IE00BKZGB098                  14,438,343  USD       0             $283,216,784.70  $19.6156

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(END) Dow Jones Newswires

August 29, 2018 02:45 ET (06:45 GMT)

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