HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3968T)
November 14 2019 - 2:27AM
UK Regulatory
TIDMHSPD
RNS Number : 3968T
HSBC ETFs S&P 500 UCITS ETF $
14 November 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
13/11/2019 IE00B5KQNG97 102,550,000 USD 0 $3,194,459,995.00 $31.1503
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