HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3419J)
April 09 2020 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 3419J
HSBC ETFs S&P 500 UCITS ETF $
09 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
08/04/2020 IE00B5KQNG97 118,850,000 USD 0 $3,287,795,695.00 $27.6634
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