HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0958U)
March 31 2021 - 3:24AM
UK Regulatory
TIDMHSPD
RNS Number : 0958U
HSBC ETFs S&P 500 UCITS ETF $
31 March 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
30/03/2021 IE00B5KQNG97 139,650,000 USD 0 $5,578,254,887.00 $39.9445
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