HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7937A)
September 14 2018 - 2:19AM
UK Regulatory
TIDMHSPD
RNS Number : 7937A
HSBC ETFs S&P 500 UCITS ETF $
14 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
13/09/2018 IE00B5KQNG97 113,150,000 USD 0 $3,299,741,436.00 $29.1625
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