TIDMHWWD

RNS Number : 5804Y

HSBC ETFs Worldwide Equity UCITS $

06 March 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 
 03/03/2017   IE00BKZGB098                  11,438,343  USD       0             $193,708,314.80  $16.9350

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDQLBBDXFEBBQ

(END) Dow Jones Newswires

March 06, 2017 03:08 ET (08:08 GMT)

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