TIDMHSPD

RNS Number : 6171I

HSBC ETFs S&P 500 UCITS ETF $

20 June 2017

[20.06.17]

HSBC ETFs plc

Net Asset Val

 
 
                                                                 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 
 19/06/2017   IE00B5KQNG97                103,750,000  USD       0            $2,563,088,068.00  $24.7045

This information is provided by RNS

The company news service from the London Stock Exchange

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June 20, 2017 07:39 ET (11:39 GMT)

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