HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5959U)
July 30 2020 - 3:24AM
UK Regulatory
TIDMHSPD
RNS Number : 5959U
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/07/2020 IE00B5KQNG97 109,750,000 USD 0 $3,591,101,095.00 $32.7207 7/16/2020
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