HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0329J)
April 07 2020 - 3:13AM
UK Regulatory
TIDMHSPD
RNS Number : 0329J
HSBC ETFs S&P 500 UCITS ETF $
07 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
06/04/2020 IE00B5KQNG97 118,650,000 USD 0 $3,177,866,974.00 $26.7835
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