TIDMHSPD

RNS Number : 1924V

HSBC ETFs S&P 500 UCITS ETF $

26 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 
 25/01/2017   IE00B5KQNG97                102,350,000  USD       0            $2,352,885,633.00  $22.9886  19/01/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 26, 2017 03:36 ET (08:36 GMT)

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