HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4629X)
December 19 2019 - 3:19AM
UK Regulatory
TIDMHSPD
RNS Number : 4629X
HSBC ETFs S&P 500 UCITS ETF $
19 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
18/12/2019 IE00B5KQNG97 111,950,000 USD 0 $3,604,575,374.00 $32.1981
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