HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7570V)
November 07 2017 - 2:24AM
UK Regulatory
TIDMHSPD
RNS Number : 7570V
HSBC ETFs S&P 500 UCITS ETF $
07 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
06/11/2017 IE00B5KQNG97 110,950,000 USD 0 $2,888,056,350.00 $26.0303
This information is provided by RNS
The company news service from the London Stock Exchange
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November 07, 2017 02:24 ET (07:24 GMT)
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