TIDMHSPD

RNS Number : 9551X

HSBC ETFs S&P 500 UCITS ETF $

30 November 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 
 29/11/2017   IE00B5KQNG97                112,150,000  USD       0            $2,963,095,237.23  $26.4208

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 30, 2017 02:47 ET (07:47 GMT)

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