HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2248K)
December 12 2018 - 2:19AM
UK Regulatory
TIDMHSPD
RNS Number : 2248K
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/12/2018 IE00B5KQNG97 99,350,000 USD 0 $2,641,201,892.00 $26.5848
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