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HSPX Hsbc S&p 500

4,375.85

-32.45 (-0.74%)

Last Updated: 08:06:38

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6473K)

TIDMHSPD

RNS Number : 6473K

HSBC ETFs S&P 500 UCITS ETF $

17 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 
 14/12/2018   IE00B5KQNG97                 98,750,000  USD       0            $2,589,545,659.00  $26.2232

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December 17, 2018 03:05 ET (08:05 GMT)

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