HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3742Y)
December 31 2019 - 3:08AM
UK Regulatory
TIDMHSPD
RNS Number : 3742Y
HSBC ETFs S&P 500 UCITS ETF $
31 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
30/12/2019 IE00B5KQNG97 114,950,000 USD 0 $3,736,716,014.00 $32.5073
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