TIDMHWWD

RNS Number : 7857S

HSBC ETFs Worldwide Equity UCITS $

05 October 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 
 04/10/2017   IE00BKZGB098                  11,438,343  USD       0             $213,477,958.52  $18.6634

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 05, 2017 03:02 ET (07:02 GMT)

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