TIDMHSPD

RNS Number : 5997N

HSBC ETFs S&P 500 UCITS ETF $

27 October 2016

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P 500                                                          since 
UCITS         Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 26/10/2016   IE00B5KQNG97                101,750,000  USD       0            $2,185,935,806.00  $21.4834 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
WORLDWIDE                                                        since 
EQUITY UCITS  Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 26/10/2016   IE00BKZGB098                11,438,343   USD       0            $179,769,683.60    $15.7164  20/10/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLBDGRUDBGLR

(END) Dow Jones Newswires

October 27, 2016 03:03 ET (07:03 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.