TIDMHSPD

RNS Number : 8814G

HSBC ETFs S&P 500 UCITS ETF $

25 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 
 24/11/2015   IE00B5KQNG97                 88,950,000  USD       0            $1,872,449,176.85  $21.0506

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 25, 2015 02:33 ET (07:33 GMT)

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