TIDMHSPD

RNS Number : 5265R

HSBC ETFs S&P 500 UCITS ETF $

15 June 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 
 14/06/2018   IE00B5KQNG97                120,550,000  USD       0            $3,378,298,614.00  $28.0240

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June 15, 2018 03:01 ET (07:01 GMT)

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