TIDMHSPD

RNS Number : 7003W

HSBC ETFs S&P 500 UCITS ETF $

13 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 
 10/02/2017   IE00B5KQNG97                103,350,000  USD       0            $2,395,761,410.00  $23.1810  19/01/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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February 13, 2017 03:04 ET (08:04 GMT)

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