TIDMHWWD

RNS Number : 9351F

HSBC ETFs Worldwide Equity UCITS $

23 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 
 22/05/2017   IE00BKZGB098                  11,438,343  USD       0             $201,120,606.90  $17.5830

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 23, 2017 03:02 ET (07:02 GMT)

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