TIDMHWWD

RNS Number : 3869Z

HSBC ETFs Multi Fctr Worldwide EQ $

17 May 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 
 16/05/2019   IE00BKZGB098                 18,438,343  USD       0              $343,072,660.60  $18.6065

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May 17, 2019 03:12 ET (07:12 GMT)

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