HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4834M)
January 08 2019 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 4834M
HSBC ETFs S&P 500 UCITS ETF $
08 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
07/01/2019 IE00B5KQNG97 98,550,000 USD 0 $2,537,529,474.00 $25.7487
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