TIDMHWWD

RNS Number : 3780K

HSBC ETFs Multi Fctr Worldwide EQ $

28 August 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 
 27/08/2019   IE00BKZGB098                 19,038,343  USD       0              $345,680,256.20  $18.1571

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August 28, 2019 02:50 ET (06:50 GMT)

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