HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5348G)
July 24 2019 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 5348G
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/07/2019 IE00B5KQNG97 101,550,000 USD 0 $3,058,326,376.00 $30.1165 18/07/2019
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