TIDMHSPD

RNS Number : 4072J

HSBC ETFs S&P 500 UCITS ETF $

09 September 2016

 
 Fund:                                                             Share 
 HSBC                                                              Redeemed 
 S&P 500                                                           since                                      Ex 
 UCITS     Valuation       ISIN            Shares                  Previous    NET Asset           NAV per    Dividend 
 ETF        Date            Code            in Issue    Currency   Valuation    Value               Share     Date 
           08/09/2016      IE00B5KQNG97    99,950,000   USD        0           $2,186,237,825.00   $21.8733

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 09, 2016 03:23 ET (07:23 GMT)

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