HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7629R)
October 31 2019 - 5:16AM
UK Regulatory
TIDMHSPD
RNS Number : 7629R
HSBC ETFs S&P 500 UCITS ETF $
31 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
30/10/2019 IE00B5KQNG97 102,350,000 USD 0 $3,136,856,676.00 $30.6483
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