TIDMHWWD

RNS Number : 7149U

HSBC ETFs Worldwide Equity UCITS $

20 January 2017

 
                                                                  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 
 19/01/2017   IE00BKZGB098                  11,438,343  USD       0             $185,726,994.30  $16.2372  19-01-17

This information is provided by RNS

The company news service from the London Stock Exchange

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January 20, 2017 04:00 ET (09:00 GMT)

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