TIDMHSPD

RNS Number : 8819V

HSBC ETFs S&P 500 UCITS ETF $

21 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 
 20/04/2016   IE00B5KQNG97                 89,750,000  USD       0            $1,895,998,538.34  $21.1253

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 21, 2016 02:44 ET (06:44 GMT)

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