HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4645V)
December 03 2019 - 2:40AM
UK Regulatory
TIDMHSPD
RNS Number : 4645V
HSBC ETFs S&P 500 UCITS ETF $
03 December 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
02/12/2019 IE00B5KQNG97 106,750,000 USD 0 $3,350,261,402.00 $31.3842
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