TIDMHWWD

RNS Number : 4775Z

HSBC ETFs Worldwide Equity UCITS $

18 September 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 
 17/09/2015   IE00BKZGB098                  17,738,343  USD       0             $269,183,371.04  $15.1752

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 18, 2015 02:46 ET (06:46 GMT)

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