HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7342H)
November 19 2018 - 2:51AM
UK Regulatory
TIDMHSPD
RNS Number : 7342H
HSBC ETFs S&P 500 UCITS ETF $
19 November 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
16/11/2018 IE00B5KQNG97 109,350,000 USD 0 $3,014,328,282.00 $27.5659
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