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HSPX Hsbc S&p 500

4,368.95

-39.35 (-0.89%)

Last Updated: 05:57:03

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3227C)

TIDMHSPD

RNS Number : 3227C

HSBC ETFs S&P 500 UCITS ETF $

07 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 
 06/02/2020   IE00B5KQNG97                119,150,000  USD       0            $3,995,669,432.00  $33.5348  16/01/2020

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February 07, 2020 03:08 ET (08:08 GMT)

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