HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9370U)
October 30 2017 - 3:39AM
UK Regulatory
TIDMHSPD
RNS Number : 9370U
HSBC ETFs S&P 500 UCITS ETF $
30 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
27/10/2017 IE00B5KQNG97 110,350,000 USD 0 $2,860,391,309.00 $25.9211
This information is provided by RNS
The company news service from the London Stock Exchange
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October 30, 2017 03:39 ET (07:39 GMT)
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