HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8078C)
October 03 2018 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 8078C
HSBC ETFs S&P 500 UCITS ETF $
03 October 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
02/10/2018 IE00B5KQNG97 113,750,000 USD 0 $3,339,771,173.00 $29.3606
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