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HSPX Hsbc S&p 500

4,326.85

-1.45 (-0.03%)

Last Updated: 07:37:27

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2622F)

TIDMHSPD

RNS Number : 2622F

HSBC ETFs S&P 500 UCITS ETF $

06 March 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 
 05/03/2020   IE00B5KQNG97                121,550,000  USD       0            $3,692,536,684.00  $30.3787

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March 06, 2020 03:11 ET (08:11 GMT)

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