HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8952J)
August 22 2019 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 8952J
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/08/2019 IE00B5KQNG97 101,350,000 USD 0 $2,972,503,392.00 $29.3291
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