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HSPX Hsbc S&p 500

4,364.90

-43.40 (-0.98%)

Last Updated: 10:04:15

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2687Y)

TIDMHSPD

RNS Number : 2687Y

HSBC ETFs S&P 500 UCITS ETF $

20 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 
 17/08/2018   IE00B5KQNG97                112,550,000  USD       0            $3,217,126,022.00  $28.5840

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August 20, 2018 03:05 ET (07:05 GMT)

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