TIDMHSPD

RNS Number : 6012V

HSBC ETFs S&P 500 UCITS ETF $

19 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 
 18/04/2016   IE00B5KQNG97                 89,750,000  USD       0            $1,888,752,198.37  $21.0446

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 19, 2016 02:40 ET (06:40 GMT)

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