TIDMHWWD

RNS Number : 6217Z

HSBC ETFs Worldwide Equity UCITS $

21 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 
 18/09/2015   IE00BKZGB098                  17,738,343  USD       0             $266,129,086.44  $15.0030

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQFLBLEKFZBBV

(END) Dow Jones Newswires

September 21, 2015 02:54 ET (06:54 GMT)

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