HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2351Z)
May 16 2019 - 3:10AM
UK Regulatory
TIDMHSPD
RNS Number : 2351Z
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/05/2019 IE00B5KQNG97 97,350,000 USD 0 $2,794,983,203.00 $28.7107
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