HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5807Q)
February 20 2019 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 5807Q
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/02/2019 IE00B5KQNG97 97,150,000 USD 0 $2,708,596,456.00 $27.8806
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