HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2381N)

TIDMHSPD

RNS Number : 2381N

HSBC ETFs S&P 500 UCITS ETF $

16 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 
 15/01/2019   IE00B5KQNG97                 98,950,000  USD       0            $2,609,396,601.00  $26.3709

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