HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1716Q)
February 24 2021 - 3:40AM
UK Regulatory
TIDMHSPD
RNS Number : 1716Q
HSBC ETFs S&P 500 UCITS ETF $
24 February 2021
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
23/02/2021 IE00B5KQNG97 129,150,000 USD 0 $5,049,027,621.00 $39.0943
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