TIDMHWWD

RNS Number : 3277L

HSBC ETFs Multi Fctr Worldwide EQ $

05 September 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 
 04/09/2019   IE00BKZGB098                 19,038,343  USD       0              $353,488,209.50  $18.5672

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September 05, 2019 03:02 ET (07:02 GMT)

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