HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7210S)
June 27 2018 - 3:17AM
UK Regulatory
TIDMHSPD
RNS Number : 7210S
HSBC ETFs S&P 500 UCITS ETF $
27 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
26/06/2018 IE00B5KQNG97 111,150,000 USD 0 $3,048,033,238.00 $27.4227
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