HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9868O)
May 23 2018 - 2:31AM
UK Regulatory
TIDMHSPD
RNS Number : 9868O
HSBC ETFs S&P 500 UCITS ETF $
23 May 2018
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
22/05/2018 IE00B5KQNG97 119,350,000 USD 0 $3,270,796,221.00 $27.4051
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