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HSPX Hsbc S&p 500

4,327.65

-0.65 (-0.02%)

Last Updated: 07:21:59

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4069F)

TIDMHSPD

RNS Number : 4069F

HSBC ETFs S&P 500 UCITS ETF $

09 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 
 06/03/2020   IE00B5KQNG97                121,550,000  USD       0            $3,629,465,045.00  $29.8599

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March 09, 2020 04:00 ET (08:00 GMT)

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