HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1801C)
February 06 2020 - 4:12AM
UK Regulatory
TIDMHSPD
RNS Number : 1801C
HSBC ETFs S&P 500 UCITS ETF $
06 February 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
05/02/2020 IE00B5KQNG97 119,150,000 USD 0 $3,982,213,207.00 $33.4218 16/01/2020
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