HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5956V)
April 09 2019 - 3:30AM
UK Regulatory
TIDMHSPD
RNS Number : 5956V
HSBC ETFs S&P 500 UCITS ETF $
09 April 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
08/04/2019 IE00B5KQNG97 97,750,000 USD 0 $2,847,101,603.00 $29.1264
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