TIDMHSPD

RNS Number : 6294C

HSBC ETFs S&P 500 UCITS ETF $

23 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 
 22/01/2018   IE00B5KQNG97                114,150,000  USD       0            $3,235,846,807.00  $28.3473  18/01/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 23, 2018 02:57 ET (07:57 GMT)

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