HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5551I)
April 02 2020 - 3:40AM
UK Regulatory
TIDMHSPD
RNS Number : 5551I
HSBC ETFs S&P 500 UCITS ETF $
02 April 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
01/04/2020 IE00B5KQNG97 118,150,000 USD 0 $2,934,749,006.00 $24.8392
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