HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1746E)
February 26 2020 - 2:58AM
UK Regulatory
TIDMHSPD
RNS Number : 1746E
HSBC ETFs S&P 500 UCITS ETF $
26 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
25/02/2020 IE00B5KQNG97 123,250,000 USD 0 $3,870,203,913.00 $31.4012
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