TIDMHSPD

RNS Number : 7992G

HSBC ETFs S&P 500 UCITS ETF $

06 March 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 
 05/03/2018   IE00B5KQNG97                115,550,000  USD       0            $3,150,853,266.00  $27.2683

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 06, 2018 02:56 ET (07:56 GMT)

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