HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0846R)
June 12 2018 - 3:07AM
UK Regulatory
TIDMHSPD
RNS Number : 0846R
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/06/2018 IE00B5KQNG97 120,350,000 USD 0 $3,370,729,477.00 $28.0077
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