HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4539E)
October 18 2018 - 2:57AM
UK Regulatory
TIDMHSPD
RNS Number : 4539E
HSBC ETFs S&P 500 UCITS ETF $
18 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
17/10/2018 IE00B5KQNG97 112,750,000 USD 0 $3,182,217,267.00 $28.2237
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