TIDMHSPD

RNS Number : 0755P

HSBC ETFs S&P 500 UCITS ETF $

14 November 2016

 
                                                                   Share 
 Fund:                                                             Redeemed 
 HSBC                                                              since                                      Ex 
 S&P 500     Valuation     ISIN            Shares                  Previous    NET Asset           NAV per    Dividend 
 UCITS ETF    Date          Code            in Issue    Currency   Valuation    Value               Share     Date 
  11/11/2016    IE00B5KQNG97               99,150,000   USD        0           $2,156,498,599.00   $21.7499

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The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 14, 2016 03:26 ET (08:26 GMT)

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