TIDMHSPD

RNS Number : 7959F

HSBC ETFs S&P 500 UCITS ETF $

01 August 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 
 29/07/2016   IE00B5KQNG97                 97,950,000  USD       0            $2,129,580,562.13  $21.7415  21-07-16

This information is provided by RNS

The company news service from the London Stock Exchange

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August 01, 2016 03:18 ET (07:18 GMT)

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