HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3449R)
June 29 2020 - 2:36AM
UK Regulatory
TIDMHSPD
RNS Number : 3449R
HSBC ETFs S&P 500 UCITS ETF $
29 June 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
26/06/2020 IE00B5KQNG97 109,450,000 USD 0 $3,328,026,740.00 $30.4068
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