TIDMHSPD

RNS Number : 7691V

HSBC ETFs S&P 500 UCITS ETF $

11 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 
 10/08/2020   IE00B5KQNG97                109,750,000  USD       0            $3,705,550,638.00  $33.7636

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August 11, 2020 03:10 ET (07:10 GMT)

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