TIDMHSPD

RNS Number : 3612M

HSBC ETFs S&P 500 UCITS ETF $

27 April 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 
 26/04/2018   IE00B5KQNG97                118,550,000  USD       0            $3,174,428,296.00  $26.7771

This information is provided by RNS

The company news service from the London Stock Exchange

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April 27, 2018 02:56 ET (06:56 GMT)

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