HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4108T)
October 12 2017 - 2:31AM
UK Regulatory
TIDMHSPD
RNS Number : 4108T
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/10/2017 IE00B5KQNG97 109,150,000 USD 0 $2,799,126,396.98 $25.6448
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2017 02:31 ET (06:31 GMT)
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