HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9603Z)
20 Settembre 2022 - 9:49AM
UK Regulatory
TIDMHSPD
RNS Number : 9603Z
HSBC ETFs S&P 500 UCITS ETF $
20 September 2022
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/09/2022 IE00B5KQNG97 113,242,448 USD 0 $4,415,593,228.00 $38.9924
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(END) Dow Jones Newswires
September 20, 2022 03:49 ET (07:49 GMT)
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