HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4945V)
November 03 2017 - 3:21AM
UK Regulatory
TIDMHSPD
RNS Number : 4945V
HSBC ETFs S&P 500 UCITS ETF $
03 November 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
02/11/2017 IE00B5KQNG97 110,950,000 USD 0 $2,874,953,072.00 $25.9122
This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2017 03:21 ET (07:21 GMT)
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