HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5122O)
January 30 2019 - 2:43AM
UK Regulatory
TIDMHSPD
RNS Number : 5122O
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/01/2019 IE00B5KQNG97 97,950,000 USD 0 $2,589,678,327.00 $26.4388 17/01/2019
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