TIDMHSPD

RNS Number : 6014L

HSBC ETFs S&P 500 UCITS ETF $

04 October 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 
  03/10/2016    IE00B5KQNG97              101,750,000   USD        0           $2,207,097,108.00   $21.6914

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 04, 2016 03:13 ET (07:13 GMT)

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