HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1015G)
July 19 2019 - 3:07AM
UK Regulatory
TIDMHSPD
RNS Number : 1015G
HSBC ETFs S&P 500 UCITS ETF $
19 July 2019
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
18/07/2019 IE00B5KQNG97 101,750,000 USD 0 $3,053,617,962.00 $30.0110 18/07/2019
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