HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0610Z)
December 12 2017 - 2:27AM
UK Regulatory
TIDMHSPD
RNS Number : 0610Z
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/12/2017 IE00B5KQNG97 112,550,000 USD 0 $3,014,617,892.03 $26.7847
This information is provided by RNS
The company news service from the London Stock Exchange
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December 12, 2017 02:27 ET (07:27 GMT)
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