HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2921O)

TIDMHSPD

RNS Number : 2921O

HSBC ETFs S&P 500 UCITS ETF $

01 October 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 
 30/09/2019   IE00B5KQNG97                101,550,000  USD       0            $3,036,718,334.00  $29.9037

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGLBDGSSGBGCB

(END) Dow Jones Newswires

October 01, 2019 03:02 ET (07:02 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024