HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1765U)
October 20 2017 - 2:42AM
UK Regulatory
TIDMHSPD
RNS Number : 1765U
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/10/2017 IE00B5KQNG97 109,150,000 USD 0 $2,807,640,179.00 $25.7228
This information is provided by RNS
The company news service from the London Stock Exchange
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October 20, 2017 02:42 ET (06:42 GMT)
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