TIDMHSPD

RNS Number : 6934I

HSBC ETFs S&P 500 UCITS ETF $

21 June 2017

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 WORLDWIDE                                                        since 
 EQUITY UCITS   Valuation                   Shares                Previous      NET Asset        NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue   Currency  Valuation      Value            Share     Date 
 20/06/2017   IE00BKZGB098                  11,438,343  USD       0             $203,301,001.10  $17.7736

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 21, 2017 03:17 ET (07:17 GMT)

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