TIDMHSPD

RNS Number : 9670N

HSBC ETFs S&P 500 UCITS ETF $

01 November 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 
 31/10/2016   IE00B5KQNG97                101,750,000  USD       0            $2,172,901,673.00  $21.3553

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 01, 2016 04:53 ET (08:53 GMT)

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