HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8569S)
March 14 2019 - 3:39AM
UK Regulatory
TIDMHSPD
RNS Number : 8569S
HSBC ETFs S&P 500 UCITS ETF $
14 March 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
13/03/2019 IE00B5KQNG97 98,750,000 USD 0 $2,788,407,082.00 $28.2370
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