TIDMHSPD

RNS Number : 2180J

HSBC ETFs S&P 500 UCITS ETF $

16 December 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 
 15/12/2015   IE00B5KQNG97                 88,550,000  USD       0            $1,825,151,211.83  $20.6115

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 16, 2015 03:02 ET (08:02 GMT)

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