HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1201Z)

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RNS Number : 1201Z

HSBC ETFs S&P 500 UCITS ETF $

08 January 2020

 
                                                                 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 
 07/01/2020   IE00B5KQNG97                114,950,000  USD       0            $3,754,926,513.00  $32.6657

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January 08, 2020 03:41 ET (08:41 GMT)

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