TIDMHSPD

RNS Number : 3452V

HSBC ETFs S&P 500 UCITS ETF $

06 August 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 
 05/08/2020   IE00B5KQNG97                109,750,000  USD       0            $3,668,304,418.00  $33.4242  7/16/2020

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August 06, 2020 03:20 ET (07:20 GMT)

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