TIDMHSPD

RNS Number : 9408V

HSBC ETFs S&P 500 UCITS ETF $

03 November 2014

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
S&P 500 UCITS  Valuation                   Shares                Previous     NET Asset          NAV per   Ex Dividend 
ETF             Date        ISIN Code       in Issue   Currency  Valuation     Value              Share     Date 
 31/10/2014   IE00B5KQNG97                 85,550,000  USD       0            $1,737,978,486.68  $20.3154

This information is provided by RNS

The company news service from the London Stock Exchange

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