HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8465K)
September 02 2019 - 2:56AM
UK Regulatory
TIDMHSPD
RNS Number : 8465K
HSBC ETFs S&P 500 UCITS ETF $
02 September 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
30/08/2019 IE00B5KQNG97 101,750,000 USD 0 $2,987,703,165.00 $29.3632
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