TIDMHSPD

RNS Number : 3154H

HSBC ETFs S&P 500 UCITS ETF $

30 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 
 27/11/2015   IE00B5KQNG97                 88,950,000  USD       0            $1,873,839,801.13  $21.0662

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 30, 2015 02:24 ET (07:24 GMT)

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