HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2197M)

TIDMHSPD

RNS Number : 2197M

HSBC ETFs S&P 500 UCITS ETF $

04 January 2019

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
S&P            Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
500 UCITS ETF   Date        ISIN Code       Issue      Currency  Valuation    NET Asset Value     Share     Date 
 03/01/2019   IE00B5KQNG97                 98,350,000  USD       0            $2,431,436,553.00  $24.7223

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