HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7899O)

TIDMHSPD

RNS Number : 7899O

HSBC ETFs S&P 500 UCITS ETF $

04 October 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 
 03/10/2019   IE00B5KQNG97                101,550,000  USD       0            $2,969,692,267.00  $29.2436

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