TIDMHWWD

RNS Number : 2115S

HSBC ETFs Worldwide Equity UCITS $

29 September 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 
 28/09/2017   IE00BKZGB098                  11,438,343  USD       0             $211,024,209.18  $18.4488

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 29, 2017 03:12 ET (07:12 GMT)

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