TIDMHSPD

RNS Number : 0258C

HSBC ETFs S&P 500 UCITS ETF $

10 April 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 
 07/04/2017   IE00B5KQNG97                104,750,000  USD       0            $2,476,413,159.00  $23.6412

This information is provided by RNS

The company news service from the London Stock Exchange

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April 10, 2017 03:10 ET (07:10 GMT)

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