HSPX Hsbc S&p 500

TIDMHSPD

RNS Number : 4198W

HSBC ETFs S&P 500 UCITS ETF $

14 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 
 13/11/2017   IE00B5KQNG97                110,950,000  USD       0            $2,882,311,671.00  $25.9785 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRBDBBUBBGRS

(END) Dow Jones Newswires

November 14, 2017 02:56 ET (07:56 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024