TIDMHSPD

RNS Number : 5628E

HSBC ETFs S&P 500 UCITS ETF $

09 May 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 
 08/05/2017   IE00B5KQNG97                105,950,000  USD       0            $2,553,241,632.00  $24.0986

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 09, 2017 02:53 ET (06:53 GMT)

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