HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2978G)
November 24 2020 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 2978G
HSBC ETFs S&P 500 UCITS ETF $
24 November 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 ETF since
Previous
Valuation
23/11/2020 IE00B5KQNG97 98,950,000 USD 0 $3,576,030,056.00 $36.1398
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