HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5275S)
July 09 2020 - 3:07AM
UK Regulatory
TIDMHSPD
RNS Number : 5275S
HSBC ETFs S&P 500 UCITS ETF $
09 July 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
08/07/2020 IE00B5KQNG97 109,450,000 USD 0 $3,508,296,664.00 $32.0539
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