TIDMHSPD

RNS Number : 4210E

HSBC ETFs S&P 500 UCITS ETF $

09 February 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 
 08/02/2018   IE00B5KQNG97                114,550,000  USD       0            $2,958,889,046.00  $25.8305  18/01/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 09, 2018 02:34 ET (07:34 GMT)

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