HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5617A)
January 22 2020 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 5617A
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/01/2020 IE00B5KQNG97 115,550,000 USD 0 $3,844,463,487.00 $33.2710 16/01/2020
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