HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5940I)

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RNS Number : 5940I

HSBC ETFs S&P 500 UCITS ETF $

27 November 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 
 26/11/2018   IE00B5KQNG97                108,950,000  USD       0            $2,935,065,403.00  $26.9396

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November 27, 2018 02:42 ET (07:42 GMT)

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