TIDMHWWD

RNS Number : 4101X

HSBC ETFs Worldwide Equity UCITS $

28 August 2015

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 WORLDWIDE                                                        since 
 EQUITY UCITS   Valuation                   Shares                Previous      NET Asset        NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue   Currency  Valuation      Value            Share     Date 
 27/08/2015   IE00BKZGB098                  17,738,343  USD       0             $268,394,408.14  $15.1307

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 28, 2015 02:39 ET (06:39 GMT)

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