HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8987F)
March 12 2020 - 4:42AM
UK Regulatory
TIDMHSPD
RNS Number : 8987F
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/03/2020 IE00B5KQNG97 120,950,000 USD 0 $3,331,650,266.00 $27.5457
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