HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7951Y)
December 08 2017 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 7951Y
HSBC ETFs S&P 500 UCITS ETF $
08 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
07/12/2017 IE00B5KQNG97 112,350,000 USD 0 $2,983,007,802.04 $26.5510
This information is provided by RNS
The company news service from the London Stock Exchange
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December 08, 2017 02:44 ET (07:44 GMT)
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