HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8980W)
August 06 2018 - 2:56AM
UK Regulatory
TIDMHSPD
RNS Number : 8980W
HSBC ETFs S&P 500 UCITS ETF $
06 August 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
03/08/2018 IE00B5KQNG97 112,350,000 USD 0 $3,195,522,099.49 $28.4426 19/07/2018
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