HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5971P)
October 11 2019 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 5971P
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/10/2019 IE00B5KQNG97 101,750,000 USD 0 $3,004,341,855.00 $29.5267
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