TIDMHWWD

RNS Number : 3099C

HSBC ETFs Worldwide Equity UCITS $

27 June 2016

 
                                                                  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 
 24/06/2016   IE00BKZGB098                  17,738,343  USD       0             $262,866,225.40  $14.8191

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQDLBLQQFXBBE

(END) Dow Jones Newswires

June 27, 2016 02:42 ET (06:42 GMT)

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