HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4254U)
October 24 2017 - 2:29AM
UK Regulatory
TIDMHSPD
RNS Number : 4254U
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/10/2017 IE00B5KQNG97 109,550,000 USD 0 $2,821,251,444.00 $25.7531
This information is provided by RNS
The company news service from the London Stock Exchange
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October 24, 2017 02:29 ET (06:29 GMT)
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