HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1683W)
August 14 2020 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 1683W
HSBC ETFs S&P 500 UCITS ETF $
14 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
13/08/2020 IE00B5KQNG97 109,550,000 USD 0 $3,714,659,981.00 $33.9084
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