TIDMHSPD

RNS Number : 1195O

HSBC ETFs S&P 500 UCITS ETF $

02 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 
 01/11/2016   IE00B5KQNG97                101,750,000  USD       0            $2,158,041,742.00  $21.2093

This information is provided by RNS

The company news service from the London Stock Exchange

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November 02, 2016 04:45 ET (08:45 GMT)

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