HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7943W)
December 13 2019 - 3:04AM
UK Regulatory
TIDMHSPD
RNS Number : 7943W
HSBC ETFs S&P 500 UCITS ETF $
13 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
12/12/2019 IE00B5KQNG97 110,550,000 USD 0 $3,533,152,715.00 $31.9598
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