TIDMHSPD

RNS Number : 6025M

HSBC ETFs S&P 500 UCITS ETF $

09 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 
 08/01/2019   IE00B5KQNG97                 98,950,000  USD       0            $2,572,512,153.00  $25.9981

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January 09, 2019 02:59 ET (07:59 GMT)

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