TIDMHSPD

RNS Number : 9207I

HSBC ETFs S&P 500 UCITS ETF $

05 September 2016

 
 
    Fund: 
    HSBC                                                           Share 
    S&P                                                            Redeemed 
    500                                                            since                                      Ex 
    UCITS    Valuation     ISIN            Shares                  Previous    NET Asset           NAV per    Dividend 
    ETF       Date          Code            in Issue    Currency   Valuation    Value               Share     Date 
     02/09/2016    IE00B5KQNG97            99,950,000   USD        0           $2,184,471,991.00   $21.8556

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 05, 2016 03:44 ET (07:44 GMT)

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