HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6138M)
May 12 2020 - 2:32AM
UK Regulatory
TIDMHSPD
RNS Number : 6138M
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/05/2020 IE00B5KQNG97 113,450,000 USD 0 $3,348,781,058.00 $29.5177
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