TIDMHWWD

RNS Number : 0777P

HSBC ETFs Worldwide Equity UCITS $

14 November 2016

 
 Fund: HSBC                                                         Share 
 WORLDWIDE                                                          Redeemed 
 EQUITY                                                             since                                    Ex 
 UCITS        Valuation     ISIN            Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF           Date          Code            in Issue    Currency   Valuation    Value             Share     Date 
  11/11/2016    IE00BKZGB098                11,438,343   USD        0           $177,908,993.40   $15.5537   20-10-16

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 14, 2016 03:27 ET (08:27 GMT)

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