HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8359T)
July 06 2018 - 3:04AM
UK Regulatory
TIDMHSPD
RNS Number : 8359T
HSBC ETFs S&P 500 UCITS ETF $
06 July 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
05/07/2018 IE00B5KQNG97 111,750,000 USD 0 $3,081,050,589.00 $27.5709
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