HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0900N)
September 20 2019 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 0900N
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/09/2019 IE00B5KQNG97 101,950,000 USD 0 $3,078,366,746.00 $30.1949
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