TIDMHWWD

RNS Number : 3533M

HSBC ETFs Multi Fctr Worldwide EQ $

07 January 2019

 
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 
 04/01/2019   IE00BKZGB098                 15,838,343  USD       0              $272,526,648.60  $17.2068

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January 07, 2019 03:58 ET (08:58 GMT)

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