HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9098L)
January 02 2019 - 3:36AM
UK Regulatory
TIDMHSPD
RNS Number : 9098L
HSBC ETFs S&P 500 UCITS ETF $
02 January 2019
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
31/12/2018 IE00B5KQNG97 98,350,000 USD 0 $2,489,530,817.00 $25.3130
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