HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2556Y)
December 04 2017 - 3:15AM
UK Regulatory
TIDMHSPD
RNS Number : 2556Y
HSBC ETFs S&P 500 UCITS ETF $
04 December 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
01/12/2017 IE00B5KQNG97 111,550,000 USD 0 $2,966,755,973.76 $26.5958
This information is provided by RNS
The company news service from the London Stock Exchange
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December 04, 2017 03:15 ET (08:15 GMT)
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