TIDMHSPD

RNS Number : 6491X

HSBC ETFs S&P 500 UCITS ETF $

23 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 
 22/02/2017   IE00B5KQNG97                103,950,000  USD       0            $2,460,037,750.00  $23.6656

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 23, 2017 03:24 ET (08:24 GMT)

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