TIDMHSPD

RNS Number : 1191R

HSBC ETFs S&P 500 UCITS ETF $

26 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 
 25/02/2019   IE00B5KQNG97                 97,550,000  USD       0            $2,737,019,069.00  $28.0576

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February 26, 2019 03:11 ET (08:11 GMT)

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