HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4636N)
May 20 2020 - 3:08AM
UK Regulatory
TIDMHSPD
RNS Number : 4636N
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/05/2020 IE00B5KQNG97 109,250,000 USD 0 $3,218,938,814.00 $29.4640
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