TIDMHWWD

RNS Number : 5037B

HSBC ETFs Multi Fctr Worldwide EQ $

07 June 2019

 
 
 
 Fund: HSBC                                                       Share 
 MULTI                                                            Redeemed 
 FACTOR WW                                                        since 
 EQUITY         Valuation                   Shares in             Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      Value            Share     Date 
 06/06/2019   IE00BKZGB098                  18,638,343  USD       0              $345,550,625.4  $18.5398

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June 07, 2019 03:15 ET (07:15 GMT)

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