TIDMHSPD

RNS Number : 4330P

HSBC ETFs S&P 500 UCITS ETF $

17 November 2016

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
S&P 500 UCITS  Valuation                   Shares                Previous     NET Asset          NAV per   Ex Dividend 
ETF             Date        ISIN Code       in Issue   Currency  Valuation     Value              Share     Date 
 16/11/2016   IE00B5KQNG97                 99,550,000  USD       0            $2,178,816,570.00  $21.8867

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 17, 2016 03:16 ET (08:16 GMT)

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