TIDMHSPD

RNS Number : 4739O

HSBC ETFs S&P 500 UCITS ETF $

09 February 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 
 08/02/2016   IE00B5KQNG97                 91,750,000  USD       0            $1,702,212,862.02  $18.5527  21/01/2016 
 
 

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The company news service from the London Stock Exchange

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February 09, 2016 03:10 ET (08:10 GMT)

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