TIDMHSPD

RNS Number : 9961D

HSBC ETFs S&P 500 UCITS ETF $

04 February 2015

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P                                                              since 
500 UCITS     Valuation                   Shares in              Previous                        NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation    NET Asset Value     Share     Date 
 03/02/2015   IE00B5KQNG97                102,550,000  USD       0            $2,107,027,153.28  $20.5463

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