HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3012U)
October 23 2017 - 2:51AM
UK Regulatory
TIDMHSPD
RNS Number : 3012U
HSBC ETFs S&P 500 UCITS ETF $
23 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
20/10/2017 IE00B5KQNG97 109,150,000 USD 0 $2,822,163,823.00 $25.8558
This information is provided by RNS
The company news service from the London Stock Exchange
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October 23, 2017 02:51 ET (06:51 GMT)
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