HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1650K)

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RNS Number : 1650K

HSBC ETFs S&P 500 UCITS ETF $

20 April 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 
 17/04/2020   IE00B5KQNG97                118,950,000  USD       0            $3,438,529,110.00  $28.9073

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