TIDMHSPD

RNS Number : 8423P

HSBC ETFs S&P 500 UCITS ETF $

23 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 
 22/02/2016   IE00B5KQNG97                 92,150,000  USD       0            $1,796,734,854.51  $19.4979

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 23, 2016 02:26 ET (07:26 GMT)

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