HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5015B)
June 07 2019 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 5015B
HSBC ETFs S&P 500 UCITS ETF $
07 June 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
06/06/2019 IE00B5KQNG97 98,150,000 USD 0 $2,813,069,241.00 $28.6609
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