HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1988X)
November 22 2017 - 2:46AM
UK Regulatory
TIDMHSPD
RNS Number : 1988X
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/11/2017 IE00B5KQNG97 111,150,000 USD 0 $2,905,326,715.00 $26.1388
This information is provided by RNS
The company news service from the London Stock Exchange
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November 22, 2017 02:46 ET (07:46 GMT)
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