TIDMHWWD

RNS Number : 8490U

HSBC ETFs Worldwide Equity UCITS $

21 October 2014

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
WORLDWIDE                                                        since 
EQUITY UCITS   Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation      NET Asset Value   Share     Date 
 20/10/2014   IE00BKZGB098                 30,714,841  USD       0              $467,069,767.15  $15.2066

This information is provided by RNS

The company news service from the London Stock Exchange

END

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