HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0010K)
August 27 2021 - 2:32AM
UK Regulatory
TIDMHSPD
RNS Number : 0010K
HSBC ETFs S&P 500 UCITS ETF $
27 August 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
26/08/2021 IE00B5KQNG97 137,550,000 USD 0 $6,196,136,031.00 $45.0464
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