TIDMHSPD

RNS Number : 6065T

HSBC ETFs S&P 500 UCITS ETF $

21 July 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 
 20/07/2020   IE00B5KQNG97                109,350,000  USD       0            $3,570,282,434.00  $32.6500  7/16/2020

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July 21, 2020 03:13 ET (07:13 GMT)

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