TIDMHWWD

RNS Number : 3250E

HSBC ETFs Multi Fctr Worldwide EQ $

03 July 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 
 02/07/2019   IE00BKZGB098                 18,838,343  USD       0              $364,568,165.90  $19.3525

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NAVQXLBBKDFZBBK

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July 03, 2019 02:57 ET (06:57 GMT)

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