TIDMHSPD

RNS Number : 5096Q

HSBC ETFs S&P 500 UCITS ETF $

21 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 
 18/10/2019   IE00B5KQNG97                101,950,000  USD       0            $3,062,071,987.00  $30.0350

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October 21, 2019 02:41 ET (06:41 GMT)

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