TIDMHWWD

RNS Number : 2048Q

HSBC ETFs Multi Fctr Worldwide EQ $

17 October 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 
 16/10/2019   IE00BKZGB098                 19,038,343  USD       0              $365,181,679.60  $19.1814

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October 17, 2019 03:55 ET (07:55 GMT)

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