HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4726Z)
December 15 2017 - 3:04AM
UK Regulatory
TIDMHSPD
RNS Number : 4726Z
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/12/2017 IE00B5KQNG97 112,750,000 USD 0 $3,011,652,009.65 $26.7109
This information is provided by RNS
The company news service from the London Stock Exchange
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December 15, 2017 03:04 ET (08:04 GMT)
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