HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1812D)
February 17 2020 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 1812D
HSBC ETFs S&P 500 UCITS ETF $
17 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
14/02/2020 IE00B5KQNG97 122,350,000 USD 0 $4,148,843,649.00 $33.9096
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