HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4822W)
December 11 2019 - 2:37AM
UK Regulatory
TIDMHSPD
RNS Number : 4822W
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/12/2019 IE00B5KQNG97 109,550,000 USD 0 $3,460,510,554.00 $31.5884
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