TIDMHSPD

RNS Number : 7017V

HSBC ETFs S&P 500 UCITS ETF $

01 February 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 
 31/01/2017   IE00B5KQNG97                102,950,000  USD       0            $2,346,364,702.00  $22.7913  19-01-17

This information is provided by RNS

The company news service from the London Stock Exchange

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February 01, 2017 03:08 ET (08:08 GMT)

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