TIDMHSPD

RNS Number : 9981T

HSBC ETFs S&P 500 UCITS ETF $

12 January 2017

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P 500                                                          since 
UCITS         Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 11/01/2017   IE00B5KQNG97                100,750,000  USD       0            $2,311,360,050.00  $22.9415

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 12, 2017 03:25 ET (08:25 GMT)

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