TIDMHWWD

RNS Number : 2545M

HSBC ETFs Multi Fctr Worldwide EQ $

13 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 
 12/09/2019   IE00BKZGB098                 19,038,343  USD       0              $364,137,755.20  $19.1265

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NAVQXLBFKKFXBBV

(END) Dow Jones Newswires

September 13, 2019 02:48 ET (06:48 GMT)

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