TIDMHSPD

RNS Number : 6566I

HSBC ETFs S&P 500 UCITS ETF $

01 September 2016

 
                                                                   Share 
 Fund:                                                             Redeemed 
 HSBC                                                              since                                      Ex 
 S&P 500     Valuation     ISIN            Shares                  Previous    NET Asset           NAV per    Dividend 
 UCITS ETF    Date          Code            in Issue    Currency   Valuation    Value               Share     Date 
  31/08/2016    IE00B5KQNG97               99,950,000   USD        0           $2,175,312,433.00   $21.7640

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 01, 2016 03:03 ET (07:03 GMT)

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