TIDMHSPD

RNS Number : 6194Z

HSBC ETFs S&P 500 UCITS ETF $

21 September 2015

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
S&P 500 UCITS  Valuation                   Shares                Previous     NET Asset          NAV per   Ex Dividend 
ETF             Date        ISIN Code       in Issue   Currency  Valuation     Value              Share     Date 
 18/09/2015   IE00B5KQNG97                 92,350,000  USD       0            $1,816,268,542.76  $19.6672

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 21, 2015 02:52 ET (06:52 GMT)

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