TIDMHSPD

RNS Number : 6717A

HSBC ETFs S&P 500 UCITS ETF $

02 January 2018

 
                                                                 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 
 29/12/2017   IE00B5KQNG97                112,950,000  USD       0            $3,042,906,838.00  $26.9403

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 02, 2018 03:02 ET (08:02 GMT)

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