HSPX Hsbc S&p 500

TIDMHSPD

RNS Number : 9027D

HSBC ETFs S&P 500 UCITS ETF $

12 July 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 
 11/07/2016   IE00B5KQNG97                 96,750,000  USD       0            $2,085,568,327.94  $21.5563 
 
 

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The company news service from the London Stock Exchange

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July 12, 2016 03:04 ET (07:04 GMT)

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