TIDMHSPD

RNS Number : 7835S

HSBC ETFs S&P 500 UCITS ETF $

05 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 
 04/10/2017   IE00B5KQNG97                109,150,000  USD       0            $2,778,792,607.58  $25.4585

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLBDGXUGBGRU

(END) Dow Jones Newswires

October 05, 2017 03:01 ET (07:01 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.