HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5528B)
January 31 2020 - 2:49AM
UK Regulatory
TIDMHSPD
RNS Number : 5528B
HSBC ETFs S&P 500 UCITS ETF $
31 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
30/01/2020 IE00B5KQNG97 116,750,000 USD 0 $3,841,342,629.00 $32.9023 16/01/2020
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