TIDMHWWD

RNS Number : 7588G

HSBC ETFs Multi Fctr Worldwide EQ $

08 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 
 07/11/2018   IE00BKZGB098                 15,438,343  USD       0              $287,934,133.80  $18.6506  18/10/2018

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NAVDVLBBVFFZFBD

(END) Dow Jones Newswires

November 08, 2018 02:54 ET (07:54 GMT)

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