HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9366Y)
May 14 2019 - 3:01AM
UK Regulatory
TIDMHSPD
RNS Number : 9366Y
HSBC ETFs S&P 500 UCITS ETF $
14 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
13/05/2019 IE00B5KQNG97 97,550,000 USD 0 $2,761,232,023.00 $28.3058
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