TIDMHWWD

RNS Number : 8335E

HSBC ETFs Worldwide Equity UCITS $

21 July 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 
 20/07/2016   IE00BKZGB098                  11,438,343  USD       0             $180,371,801.52  $15.7691

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 21, 2016 02:48 ET (06:48 GMT)

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