HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2880T)
October 11 2017 - 3:07AM
UK Regulatory
TIDMHSPD
RNS Number : 2880T
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/10/2017 IE00B5KQNG97 109,150,000 USD 0 $2,794,035,707.82 $25.5981
This information is provided by RNS
The company news service from the London Stock Exchange
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October 11, 2017 03:07 ET (07:07 GMT)
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