HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6549S)
October 04 2017 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 6549S
HSBC ETFs S&P 500 UCITS ETF $
04 October 2017
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
03/10/2017 IE00B5KQNG97 108,950,000 USD 0 $2,770,080,647.90 $25.4252
This information is provided by RNS
The company news service from the London Stock Exchange
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