TIDMHSPD

RNS Number : 8323M

HSBC ETFs S&P 500 UCITS ETF $

25 January 2016

|

 
                                                                 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 
 22/01/2016   IE00B5KQNG97                 92,950,000  USD       0            $1,772,857,087.42  $19.0732  21-01-16

This information is provided by RNS

The company news service from the London Stock Exchange

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January 25, 2016 03:05 ET (08:05 GMT)

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