HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6565S)
July 10 2020 - 3:04AM
UK Regulatory
TIDMHSPD
RNS Number : 6565S
HSBC ETFs S&P 500 UCITS ETF $
10 July 2020
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Dividend
S&P Date Issue Redeemed Share Date
500 UCITS since
ETF Previous
Valuation
09/07/2020 IE00B5KQNG97 109,450,000 USD 0 $3,490,024,131.00 $31.8869
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