HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7486F)
March 11 2020 - 4:40AM
UK Regulatory
TIDMHSPD
RNS Number : 7486F
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/03/2020 IE00B5KQNG97 120,850,000 USD 0 $3,499,523,127.00 $28.9576
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