HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9293Y)
December 11 2017 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 9293Y
HSBC ETFs S&P 500 UCITS ETF $
11 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
08/12/2017 IE00B5KQNG97 112,550,000 USD 0 $3,004,978,193.26 $26.6991
This information is provided by RNS
The company news service from the London Stock Exchange
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December 11, 2017 03:03 ET (08:03 GMT)
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