TIDMHSPD

RNS Number : 4318L

HSBC ETFs S&P 500 UCITS ETF $

19 April 2018

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P                                                              since 
500 UCITS     Valuation                   Shares in              Previous                        NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation    NET Asset Value     Share     Date 
 18/04/2018   IE00B5KQNG97                118,150,000  USD       0            $3,212,493,521.00  $27.1900

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 19, 2018 02:39 ET (06:39 GMT)

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