HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2901X)
December 18 2019 - 2:51AM
UK Regulatory
TIDMHSPD
RNS Number : 2901X
HSBC ETFs S&P 500 UCITS ETF $
18 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
17/12/2019 IE00B5KQNG97 110,950,000 USD 0 $3,573,190,974.00 $32.2054
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