TIDMHSPD

RNS Number : 8410G

HSBC ETFs S&P 500 UCITS ETF $

26 July 2019

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P                                                              since 
500 UCITS     Valuation                   Shares in              Previous                        NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation    NET Asset Value     Share     Date 
 25/07/2019   IE00B5KQNG97                101,550,000  USD       0            $3,055,463,653.00  $30.0883  18/07/2019

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July 26, 2019 02:40 ET (06:40 GMT)

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