TIDMHSPD

RNS Number : 0823O

HSBC ETFs S&P 500 UCITS ETF $

15 May 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 
 14/05/2018   IE00B5KQNG97                118,950,000  USD       0            $3,264,553,238.00  $27.4448

This information is provided by RNS

The company news service from the London Stock Exchange

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May 15, 2018 03:04 ET (07:04 GMT)

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