HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1916Z)
December 13 2017 - 2:46AM
UK Regulatory
TIDMHSPD
RNS Number : 1916Z
HSBC ETFs S&P 500 UCITS ETF $
13 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
12/12/2017 IE00B5KQNG97 112,550,000 USD 0 $3,019,508,012.34 $26.8281
This information is provided by RNS
The company news service from the London Stock Exchange
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December 13, 2017 02:46 ET (07:46 GMT)
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