TIDMHSPD

RNS Number : 5841D

HSBC ETFs S&P 500 UCITS ETF $

30 January 2015

 
                                                                 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 
 29/01/2015   IE00B5KQNG97                102,550,000  USD       0            $2,077,343,022.62  $20.2569

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The company news service from the London Stock Exchange

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