TIDMHSPD

RNS Number : 5778S

HSBC ETFs S&P 500 UCITS ETF $

12 March 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 
 11/03/2019   IE00B5KQNG97                 97,950,000  USD       0            $2,738,169,582.00  $27.9548

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March 12, 2019 04:34 ET (08:34 GMT)

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