HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2772M)
September 20 2021 - 3:08AM
UK Regulatory
TIDMHSPD
RNS Number : 2772M
HSBC ETFs S&P 500 UCITS ETF $
20 September 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
17/09/2021 IE00B5KQNG97 138,550,000 USD 0 $6,194,523,510.00 $44.7097
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