TIDMHSPD

RNS Number : 3163L

HSBC ETFs S&P 500 UCITS ETF $

30 September 2016

 
 Fund:                                                             Share 
 HSBC                                                              Redeemed 
 S&P 500                                                           since                                      Ex 
 UCITS      Valuation                     Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF         Date         ISIN Code        in Issue     Currency   Valuation    Value               Share     Date 
  29/09/2016    IE00B5KQNG97              101,750,000   USD        0           $2,196,391,956.00   $21.5862

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 30, 2016 03:35 ET (07:35 GMT)

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