TIDMHWWD

RNS Number : 3123G

HSBC ETFs Multi Fctr Worldwide EQ $

05 November 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 
 02/11/2018   IE00BKZGB098                 15,438,343  USD       0              $282,077,962.10  $18.2713  18/10/2018

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November 05, 2018 03:03 ET (08:03 GMT)

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