HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8095O)
February 01 2019 - 3:22AM
UK Regulatory
TIDMHSPD
RNS Number : 8095O
HSBC ETFs S&P 500 UCITS ETF $
01 February 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
31/01/2019 IE00B5KQNG97 97,950,000 USD 0 $2,654,092,758.00 $27.0964 17/01/2019
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