TIDMHSPD

RNS Number : 7446U

HSBC ETFs S&P 500 UCITS ETF $

11 April 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 
 08/04/2016   IE00B5KQNG97                 91,550,000  USD       0            $1,883,171,166.92  $20.5699

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 11, 2016 02:52 ET (06:52 GMT)

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