TIDMHWWD

RNS Number : 9554C

HSBC ETFs Multi Fctr Worldwide EQ $

04 October 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 
 03/10/2018   IE00BKZGB098                 15,238,343  USD       0              $299,418,532.10  $19.6490

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NAVQZLBBVBFXFBQ

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October 04, 2018 02:45 ET (06:45 GMT)

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