HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9539W)
December 16 2019 - 3:13AM
UK Regulatory
TIDMHSPD
RNS Number : 9539W
HSBC ETFs S&P 500 UCITS ETF $
16 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
13/12/2019 IE00B5KQNG97 110,550,000 USD 0 $3,533,915,803.00 $31.9667
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