TIDMHSPD

RNS Number : 8869U

HSBC ETFs S&P 500 UCITS ETF $

12 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 
 11/04/2016   IE00B5KQNG97                 91,550,000  USD       0            $1,877,997,134.12  $20.5133

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 12, 2016 02:37 ET (06:37 GMT)

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