HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8212X)
November 29 2017 - 2:37AM
UK Regulatory
TIDMHSPD
RNS Number : 8212X
HSBC ETFs S&P 500 UCITS ETF $
29 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
28/11/2017 IE00B5KQNG97 111,750,000 USD 0 $2,953,299,869.00 $26.4277
This information is provided by RNS
The company news service from the London Stock Exchange
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November 29, 2017 02:37 ET (07:37 GMT)
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