TIDMHSPD

RNS Number : 9154W

HSBC ETFs S&P 500 UCITS ETF $

24 April 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 
 23/04/2019   IE00B5KQNG97                 97,750,000  USD       0            $2,885,054,586.00  $29.5146

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April 24, 2019 03:13 ET (07:13 GMT)

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