HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6016J)
August 20 2019 - 2:55AM
UK Regulatory
TIDMHSPD
RNS Number : 6016J
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/08/2019 IE00B5KQNG97 101,350,000 USD 0 $2,971,667,066.00 $29.3208
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