TIDMHWWD

RNS Number : 1277B

HSBC ETFs Multi Fctr Worldwide EQ $

28 January 2020

 
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 
 27/01/2020   IE00BKZGB098                 19,038,343  USD       0              $388,613,380.90  $20.4121  16/01/2020

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January 28, 2020 03:03 ET (08:03 GMT)

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