TIDMHWWD

RNS Number : 9104H

HSBC ETFs Worldwide Equity UCITS $

13 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 
 12/06/2017   IE00BKZGB098                  11,438,343  USD       0             $202,952,082.00  $17.7431

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDXLBFDQFBBBZ

(END) Dow Jones Newswires

June 13, 2017 03:15 ET (07:15 GMT)

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