HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9224N)
September 27 2019 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 9224N
HSBC ETFs S&P 500 UCITS ETF $
27 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
26/09/2019 IE00B5KQNG97 101,550,000 USD 0 $3,036,760,332.00 $29.9041
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