TIDMHSPD

RNS Number : 7023M

HSBC ETFs S&P 500 UCITS ETF $

01 May 2018

 
                                                                 Share 
wFund: 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 
 30/04/2018   IE00B5KQNG97                118,550,000  USD       0            $3,152,531,052.00  $26.5924

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 01, 2018 03:21 ET (07:21 GMT)

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