HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3807I)
August 08 2019 - 3:34AM
UK Regulatory
TIDMHSPD
RNS Number : 3807I
HSBC ETFs S&P 500 UCITS ETF $
08 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
07/08/2019 IE00B5KQNG97 101,550,000 USD 0 $2,933,839,042.00 $28.8906 18/07/2019
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