HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9390W)
November 20 2017 - 2:29AM
UK Regulatory
TIDMHSPD
RNS Number : 9390W
HSBC ETFs S&P 500 UCITS ETF $
20 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
17/11/2017 IE00B5KQNG97 111,150,000 USD 0 $2,882,751,074.00 $25.9357
This information is provided by RNS
The company news service from the London Stock Exchange
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November 20, 2017 02:29 ET (07:29 GMT)
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