HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3438Y)
May 08 2019 - 3:51AM
UK Regulatory
TIDMHSPD
RNS Number : 3438Y
HSBC ETFs S&P 500 UCITS ETF $
08 May 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
07/05/2019 IE00B5KQNG97 97,550,000 USD 0 $2,831,201,241.00 $29.0231
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