TIDMHSPD

RNS Number : 8452I

HSBC ETFs S&P 500 UCITS ETF $

22 June 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 
 21/06/2017   IE00B5KQNG97                103,750,000  USD       0            $2,544,408,758.00  $24.5244

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 22, 2017 02:37 ET (06:37 GMT)

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