TIDMHSPD

RNS Number : 1975J

HSBC ETFs S&P 500 UCITS ETF $

28 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 
 27/03/2018   IE00B5KQNG97                116,150,000  USD       0            $3,043,846,313.00  $26.2062

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 28, 2018 02:41 ET (06:41 GMT)

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