TIDMHWWD

RNS Number : 4932F

HSBC ETFs Worldwide Equity UCITS $

28 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 
 27/07/2016   IE00BKZGB098                  11,438,343  USD       0             $179,115,936.13  $15.6593  21-07-16

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 28, 2016 03:13 ET (07:13 GMT)

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