TIDMHWWD

RNS Number : 9710G

HSBC ETFs Worldwide Equity UCITS $

02 June 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 
 01/06/2017   IE00BKZGB098                  11,438,343  USD       0             $203,039,230.70  $17.7508

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQLLBBDQFXBBQ

(END) Dow Jones Newswires

June 02, 2017 02:41 ET (06:41 GMT)

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