HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5638W)
August 19 2020 - 2:39AM
UK Regulatory
TIDMHSPD
RNS Number : 5638W
HSBC ETFs S&P 500 UCITS ETF $
19 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
18/08/2020 IE00B5KQNG97 109,550,000 USD 0 $3,733,294,549.00 $34.0785
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