TIDMHWWD

RNS Number : 1946V

HSBC ETFs Worldwide Equity UCITS $

26 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 
 25/01/2017   IE00BKZGB098                  11,438,343  USD       0             $188,816,725.00  $16.5073  19/01/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 26, 2017 03:36 ET (08:36 GMT)

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