HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0988A)
September 07 2018 - 2:32AM
UK Regulatory
TIDMHSPD
RNS Number : 0988A
HSBC ETFs S&P 500 UCITS ETF $
07 September 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
06/09/2018 IE00B5KQNG97 112,950,000 USD 0 $3,262,857,963.00 $28.8876
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