HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3874G)
July 23 2019 - 2:34AM
UK Regulatory
TIDMHSPD
RNS Number : 3874G
HSBC ETFs S&P 500 UCITS ETF $
23 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
22/07/2019 IE00B5KQNG97 101,550,000 USD 0 $3,037,187,631.00 $29.9083 18/07/2019
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