HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0731X)
November 21 2017 - 2:26AM
UK Regulatory
TIDMHSPD
RNS Number : 0731X
HSBC ETFs S&P 500 UCITS ETF $
21 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
20/11/2017 IE00B5KQNG97 111,150,000 USD 0 $2,886,367,799.00 $25.9682
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2017 02:26 ET (07:26 GMT)
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