HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3266X)
November 23 2017 - 2:37AM
UK Regulatory
TIDMHSPD
RNS Number : 3266X
HSBC ETFs S&P 500 UCITS ETF $
23 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
22/11/2017 IE00B5KQNG97 111,550,000 USD 0 $2,913,860,572.00 $26.1216
This information is provided by RNS
The company news service from the London Stock Exchange
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November 23, 2017 02:37 ET (07:37 GMT)
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