HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8063W)
November 17 2017 - 3:10AM
UK Regulatory
TIDMHSPD
RNS Number : 8063W
HSBC ETFs S&P 500 UCITS ETF $
17 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
16/11/2017 IE00B5KQNG97 110,950,000 USD 0 $2,885,054,618.00 $26.0032
This information is provided by RNS
The company news service from the London Stock Exchange
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November 17, 2017 03:10 ET (08:10 GMT)
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