HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4582M)
May 11 2020 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 4582M
HSBC ETFs S&P 500 UCITS ETF $
11 May 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
07/05/2020 IE00B5KQNG97 117,850,000 USD 0 $3,419,692,871.25 $29.0173
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