TIDMHSPD

RNS Number : 1157N

HSBC ETFs S&P 500 UCITS ETF $

27 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 
 26/01/2016   IE00B5KQNG97                 92,950,000  USD       0            $1,769,830,985.04  $19.0407  21-01-16

This information is provided by RNS

The company news service from the London Stock Exchange

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January 27, 2016 02:57 ET (07:57 GMT)

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