HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8699N)
January 23 2019 - 3:48AM
UK Regulatory
TIDMHSPD
RNS Number : 8699N
HSBC ETFs S&P 500 UCITS ETF $
23 January 2019
[23.01.19]
HSBC ETFs plc
Net Asset Val
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
22/01/2019 IE00B5KQNG97 98,950,000 USD 0 $2,609,367,238.00 $26.3706 17/01/2019
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