TIDMHWWD

RNS Number : 6218D

HSBC ETFs Multi Fctr Worldwide EQ $

27 June 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 
 26/06/2019   IE00BKZGB098                 18,838,343  USD       0              $357,936,738.40  $19.0004

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June 27, 2019 02:56 ET (06:56 GMT)

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