HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7040H)
August 02 2019 - 2:37AM
UK Regulatory
TIDMHSPD
RNS Number : 7040H
HSBC ETFs S&P 500 UCITS ETF $
02 August 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
01/08/2019 IE00B5KQNG97 101,550,000 USD 0 $3,005,222,806.00 $29.5935 18/07/2019
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