TIDMHSPD

RNS Number : 6859F

HSBC ETFs S&P 500 UCITS ETF $

24 February 2015

 
                                                                 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 
 23/02/2015   IE00B5KQNG97                 97,550,000  USD       0            $2,064,718,029.36  $21.1657

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