TIDMHWWD

RNS Number : 4856M

HSBC ETFs Multi Fctr Worldwide EQ $

08 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 
 07/01/2019   IE00BKZGB098                 15,838,343  USD       0              $274,514,734.50  $17.3323

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January 08, 2019 03:06 ET (08:06 GMT)

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