HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1075A)
May 24 2019 - 3:15AM
UK Regulatory
TIDMHSPD
RNS Number : 1075A
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/05/2019 IE00B5KQNG97 97,350,000 USD 0 $2,767,277,138.00 $28.4261
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