HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6122C)
February 11 2020 - 3:47AM
UK Regulatory
TIDMHSPD
RNS Number : 6122C
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/02/2020 IE00B5KQNG97 120,550,000 USD 0 $4,051,346,869.00 $33.6072
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