TIDMHSPD

RNS Number : 6202K

HSBC ETFs S&P 500 UCITS ETF $

23 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 
 22/04/2020   IE00B5KQNG97               118,650,000  USD       0           $3,340,489,456.00  $28.1541

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April 23, 2020 02:30 ET (06:30 GMT)

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