HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3531P)
February 07 2019 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 3531P
HSBC ETFs S&P 500 UCITS ETF $
07 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
06/02/2019 IE00B5KQNG97 96,950,000 USD 0 $2,653,883,906.00 $27.3737 17/01/2019
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