TIDMHSPD

RNS Number : 4039A

HSBC ETFs S&P 500 UCITS ETF $

07 June 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 
 06/06/2016   IE00B5KQNG97                 91,550,000  USD       0            $1,944,857,998.90  $21.2437

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 07, 2016 02:51 ET (06:51 GMT)

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