HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4871V)
August 07 2020 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 4871V
HSBC ETFs S&P 500 UCITS ETF $
07 August 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
06/08/2020 IE00B5KQNG97 109,750,000 USD 0 $3,692,596,967.00 $33.6455 7/16/2020
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