HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5606Z)
January 13 2020 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 5606Z
HSBC ETFs S&P 500 UCITS ETF $
13 January 2020
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
10/01/2020 IE00B5KQNG97 115,150,000 USD 0 $3,795,410,079.00 $32.9606
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