TIDMHSPD

RNS Number : 3758K

HSBC ETFs S&P 500 UCITS ETF $

28 August 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 
 27/08/2019   IE00B5KQNG97                101,350,000  USD       0            $2,916,536,882.00  $28.7769

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August 28, 2019 02:48 ET (06:48 GMT)

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