HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5984W)
August 02 2018 - 2:28AM
UK Regulatory
TIDMHSPD
RNS Number : 5984W
HSBC ETFs S&P 500 UCITS ETF $
02 August 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
01/08/2018 IE00B5KQNG97 112,550,000 USD 0 $3,169,651,742.00 $28.1622 19/07/2018
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