TIDMHWWD

RNS Number : 8011B

HSBC ETFs Multi Fctr Worldwide EQ $

11 June 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 
 10/06/2019   IE00BKZGB098                 18,638,343  USD       0              $350,550,196.30  $18.8080

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June 11, 2019 03:30 ET (07:30 GMT)

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