TIDMHSPD

RNS Number : 2910K

HSBC ETFs S&P 500 UCITS ETF $

06 July 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 
 05/07/2017   IE00B5KQNG97                105,950,000  USD       0            $2,596,425,619.87  $24.5061

This information is provided by RNS

The company news service from the London Stock Exchange

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July 06, 2017 03:18 ET (07:18 GMT)

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