HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8456Q)
February 22 2019 - 2:33AM
UK Regulatory
TIDMHSPD
RNS Number : 8456Q
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/02/2019 IE00B5KQNG97 97,350,000 USD 0 $2,710,173,935.00 $27.8395
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