HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1447P)
May 24 2018 - 2:51AM
UK Regulatory
TIDMHSPD
RNS Number : 1447P
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/05/2018 IE00B5KQNG97 119,350,000 USD 0 $3,281,138,855.00 $27.4917
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