TIDMHSPD

RNS Number : 1947Q

HSBC ETFs S&P 500 UCITS ETF $

15 February 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 
 14/02/2019   IE00B5KQNG97                 97,150,000  USD       0            $2,675,161,021.00  $27.5364

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February 15, 2019 02:57 ET (07:57 GMT)

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