TIDMHWWD

RNS Number : 6363U

HSBC ETFs Multi Fctr Worldwide EQ $

01 April 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 
 29/03/2019   IE00BKZGB098                 18,038,343  USD       0              $341,547,054.90  $18.9345

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April 01, 2019 03:23 ET (07:23 GMT)

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