TIDMHWWD

RNS Number : 3816O

HSBC ETFs Multi Fctr Worldwide EQ $

29 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 
 28/01/2019   IE00BKZGB098                 16,238,343  USD       0              $290,112,134.80  $17.8659  17/01/2019

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NAVDKLBLKFFZBBV

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January 29, 2019 02:56 ET (07:56 GMT)

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