HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3401U)
November 22 2019 - 2:38AM
UK Regulatory
TIDMHSPD
RNS Number : 3401U
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/11/2019 IE00B5KQNG97 103,550,000 USD 0 $3,237,617,797.00 $31.2662
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