TIDMHSPD

RNS Number : 1706V

HSBC ETFs S&P 500 UCITS ETF $

14 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 
 13/04/2016   IE00B5KQNG97                 91,550,000  USD       0            $1,915,497,444.20  $20.9230

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 14, 2016 03:14 ET (07:14 GMT)

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