HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9636N)
07 June 2022 - 4:59PM
UK Regulatory
TIDMHSPD
RNS Number : 9636N
HSBC ETFs S&P 500 UCITS ETF $
07 June 2022
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
06/06/2022 IE00B5KQNG97 118,450,000 USD 0 $4,930,327,770.00 $41.6237
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