HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5014K)
December 14 2018 - 2:39AM
UK Regulatory
TIDMHSPD
RNS Number : 5014K
HSBC ETFs S&P 500 UCITS ETF $
14 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
13/12/2018 IE00B5KQNG97 98,750,000 USD 0 $2,639,480,963.00 $26.7289
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