TIDMHSPD

RNS Number : 7432N

HSBC ETFs S&P 500 UCITS ETF $

22 May 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 
 21/05/2020   IE00B5KQNG97               109,250,000  USD       0           $3,247,737,154.00  $29.7276

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May 22, 2020 03:04 ET (07:04 GMT)

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