TIDMHSPD

RNS Number : 4493U

HSBC ETFs S&P 500 UCITS ETF $

29 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 
 28/07/2020   IE00B5KQNG97                109,550,000  USD       0            $3,539,911,333.00  $32.3132  7/16/2020

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July 29, 2020 02:53 ET (06:53 GMT)

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