HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1161S)

TIDMHSPD

RNS Number : 1161S

HSBC ETFs S&P 500 UCITS ETF $

04 November 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 
 01/11/2019   IE00B5KQNG97                102,550,000  USD       0            $3,164,384,613.00  $30.8570

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