TIDMHSPD

RNS Number : 8001V

HSBC ETFs S&P 500 UCITS ETF $

31 October 2014

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
S&P            Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
500 UCITS ETF   Date        ISIN Code       Issue      Currency  Valuation    NET Asset Value     Share     Date 
 30/10/2014   IE00B5KQNG97                 85,550,000  USD       0            $1,717,827,316.02  $20.0798

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