HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8678C)
June 20 2019 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 8678C
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/06/2019 IE00B5KQNG97 98,550,000 USD 0 $2,908,837,681.00 $29.5164
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