HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7564H)
March 26 2020 - 10:44AM
UK Regulatory
TIDMHSPD
RNS Number : 7564H
HSBC ETFs S&P 500 UCITS ETF $
26 March 2020
[26.03.20]
HSBC ETFs plc
Net Asset Val
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
25/03/2020 IE00B5KQNG97 119,850,000 USD 0 $ 2,982,520,958.68 $24.8854
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