HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6500Y)
May 10 2019 - 3:04AM
UK Regulatory
TIDMHSPD
RNS Number : 6500Y
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/05/2019 IE00B5KQNG97 97,550,000 USD 0 $2,818,374,552.00 $28.8916
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