TIDMHSPD

RNS Number : 5380J

HSBC ETFs S&P 500 UCITS ETF $

12 September 2016

 
                                                                             Share 
                                                                             Redeemed 
 Fund: 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 
                09/09/2016       IE00B5KQNG97    99,950,000     USD          0              $2,132,442,938.00     $21.3351

This information is provided by RNS

The company news service from the London Stock Exchange

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September 12, 2016 03:25 ET (07:25 GMT)

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