HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7629W)
April 23 2019 - 3:01AM
UK Regulatory
TIDMHSPD
RNS Number : 7629W
HSBC ETFs S&P 500 UCITS ETF $
23 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
18/04/2019 IE00B5KQNG97 97,750,000 USD 0 $2,857,641,921.00 $29.2342
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