TIDMHSPD

RNS Number : 8375E

HSBC ETFs S&P 500 UCITS ETF $

13 February 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 
 12/02/2015   IE00B5KQNG97                100,750,000  USD       0            $2,110,084,363.36  $20.9438

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The company news service from the London Stock Exchange

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