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HSPX Hsbc S&p 500

4,347.45

10.85 (0.25%)

Last Updated: 05:52:55

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0399N)

TIDMHSPD

RNS Number : 0399N

HSBC ETFs S&P 500 UCITS ETF $

15 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 
 14/05/2020   IE00B5KQNG97                113,550,000  USD       0            $3,264,444,852.00  $28.7490

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May 15, 2020 02:29 ET (06:29 GMT)

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