TIDMHSPD

RNS Number : 4111V

HSBC ETFs S&P 500 UCITS ETF $

23 July 2018

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P                                                              since 
500 UCITS     Valuation                   Shares in              Previous                        NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation    NET Asset Value     Share     Date 
 20/07/2018   IE00B5KQNG97                114,350,000  USD       0            $3,205,236,107.00  $28.0300  19/07/2018

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July 23, 2018 02:31 ET (06:31 GMT)

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