HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3163A)

TIDMHSPD

RNS Number : 3163A

HSBC ETFs S&P 500 UCITS ETF $

20 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 
 17/01/2020   IE00B5KQNG97                115,350,000  USD       0            $3,848,024,404.00  $33.3596  16/01/2020

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