HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7975J)
December 07 2018 - 3:18AM
UK Regulatory
TIDMHSPD
RNS Number : 7975J
HSBC ETFs S&P 500 UCITS ETF $
07 December 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
06/12/2018 IE00B5KQNG97 109,350,000 USD 0 $2,973,070,771.00 $27.1886
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