HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0249U)
November 20 2019 - 2:42AM
UK Regulatory
TIDMHSPD
RNS Number : 0249U
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/11/2019 IE00B5KQNG97 102,350,000 USD 0 $3,216,464,442.00 $31.4261
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