HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8569J)
April 16 2020 - 3:09AM
UK Regulatory
TIDMHSPD
RNS Number : 8569J
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/04/2020 IE00B5KQNG97 118,950,000 USD 0 $3,330,054,363.00 $27.9954
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