TIDMHSPD

RNS Number : 6903V

HSBC ETFs S&P 500 UCITS ETF $

25 July 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 
 24/07/2018   IE00B5KQNG97                114,350,000  USD       0            $3,226,728,787.00  $28.2180  19/07/2018

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July 25, 2018 02:12 ET (06:12 GMT)

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