HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6142H)
April 07 2022 - 2:45AM
UK Regulatory
TIDMHSPD
RNS Number : 6142H
HSBC ETFs S&P 500 UCITS ETF $
07 April 2022
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
06/04/2022 IE00B5KQNG97 116,450,000 USD 0 $5,258,149,696.00 $45.1537
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