HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0842K)
December 11 2018 - 3:05AM
UK Regulatory
TIDMHSPD
RNS Number : 0842K
HSBC ETFs S&P 500 UCITS ETF $
11 December 2018
Share
Redeemed
Fund: HSBC since
S&P Valuation Shares in Previous NAV per Ex Dividend
500 UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
10/12/2018 IE00B5KQNG97 99,750,000 USD 0 $2,652,545,549.00 $26.5919
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