HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0346J)
April 22 2022 - 3:22AM
UK Regulatory
TIDMHSPD
RNS Number : 0346J
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/04/2022 IE00B5KQNG97 115,150,000 USD 0 $5,101,974,543.00 $44.3072
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