HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3080Q)
June 05 2018 - 3:13AM
UK Regulatory
TIDMHSPD
RNS Number : 3080Q
HSBC ETFs S&P 500 UCITS ETF $
05 June 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
04/06/2018 IE00B5KQNG97 120,150,000 USD 0 $3,321,555,923.00 $27.6451
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