TIDMHWWD

RNS Number : 8432G

HSBC ETFs Multi Fctr Worldwide EQ $

26 July 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 
 25/07/2019   IE00BKZGB098                 18,838,343  USD       0              $362,998,215.00  $19.2691  18/07/2019

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NAVQQLBLKDFXBBZ

(END) Dow Jones Newswires

July 26, 2019 02:47 ET (06:47 GMT)

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