TIDMHWWD

RNS Number : 8535D

HSBC ETFs Worldwide Equity UCITS $

02 May 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 
 28/04/2017   IE00BKZGB098                  11,438,343  USD       0             $197,310,713.10  $17.2499  13/04/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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May 02, 2017 03:16 ET (07:16 GMT)

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