TIDMHSPD

RNS Number : 8965C

HSBC ETFs S&P 500 UCITS ETF $

25 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 
 24/01/2018   IE00B5KQNG97                114,550,000  USD       0            $3,252,096,913.00  $28.3902  18/01/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 25, 2018 02:58 ET (07:58 GMT)

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