HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2107T)
July 02 2018 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 2107T
HSBC ETFs S&P 500 UCITS ETF $
02 July 2018
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
29/06/2018 IE00B5KQNG97 111,350,000 USD 0 $3,049,015,329.00 $27.3823
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