TIDMHWWD

RNS Number : 6480B

HSBC ETFs Multi Fctr Worldwide EQ $

10 June 2019

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MULTI FACTOR                                                     since 
 WW EQUITY      Valuation                   Shares in             Previous                       NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation     NET Asset Value   Share     Date 
 07/06/2019   IE00BKZGB098                  18,638,343  USD       0             $348,755,226.90  $18.7117

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June 10, 2019 03:23 ET (07:23 GMT)

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