TIDMHSPD

RNS Number : 4941Y

HSBC ETFs S&P 500 UCITS ETF $

09 May 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 
 08/05/2019   IE00B5KQNG97                 97,550,000  USD       0            $2,826,453,348.00  $28.9744

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May 09, 2019 03:08 ET (07:08 GMT)

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