HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4215N)
September 24 2019 - 2:40AM
UK Regulatory
TIDMHSPD
RNS Number : 4215N
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/09/2019 IE00B5KQNG97 101,950,000 USD 0 $3,063,368,901.00 $30.0478
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