HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0429D)

TIDMHSPD

RNS Number : 0429D

HSBC ETFs S&P 500 UCITS ETF $

14 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 
 13/02/2020   IE00B5KQNG97                122,350,000  USD       0            $4,140,779,083.00  $33.8437

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGIGDDUGBDGGS

(END) Dow Jones Newswires

February 14, 2020 03:11 ET (08:11 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024