HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4665C)
February 10 2020 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 4665C
HSBC ETFs S&P 500 UCITS ETF $
10 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
07/02/2020 IE00B5KQNG97 119,350,000 USD 0 $3,981,128,149.00 $33.3568
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