TIDMHSPD

RNS Number : 1861R

HSBC ETFs S&P 500 UCITS ETF $

25 June 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 
 24/06/2015   IE00B5KQNG97                 89,550,000  USD       0            $1,904,716,413.35  $21.2699

This information is provided by RNS

The company news service from the London Stock Exchange

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