HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5258Y)
December 06 2017 - 2:35AM
UK Regulatory
TIDMHSPD
RNS Number : 5258Y
HSBC ETFs S&P 500 UCITS ETF $
06 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
05/12/2017 IE00B5KQNG97 111,350,000 USD 0 $2,947,657,684.58 $26.4720
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2017 02:35 ET (07:35 GMT)
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