TIDMHSPD

RNS Number : 2547G

HSBC ETFs S&P 500 UCITS ETF $

19 November 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 
 18/11/2015   IE00B5KQNG97                 88,750,000  USD       0            $1,862,874,068.35  $20.9901

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 19, 2015 02:28 ET (07:28 GMT)

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