HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4479X)
August 10 2018 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 4479X
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/08/2018 IE00B5KQNG97 112,550,000 USD 0 $3,218,544,293.00 $28.5966 19/07/2018
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