HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4346G)
March 17 2020 - 6:35AM
UK Regulatory
TIDMHSPD
RNS Number : 4346G
HSBC ETFs S&P 500 UCITS ETF $
17 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
16/03/2020 IE00B5KQNG97 120,850,000 USD 0 $2,899,844,714.00 $23.9954
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