HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7266I)
April 20 2022 - 2:45AM
UK Regulatory
TIDMHSPD
RNS Number : 7266I
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/04/2022 IE00B5KQNG97 116,550,000 USD 0 $5,242,379,422.00 $44.9797
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