HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0670V)
October 31 2017 - 4:07AM
UK Regulatory
TIDMHSPD
RNS Number : 0670V
HSBC ETFs S&P 500 UCITS ETF $
31 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
30/10/2017 IE00B5KQNG97 110,950,000 USD 0 $2,866,756,811.00 $25.8383
This information is provided by RNS
The company news service from the London Stock Exchange
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