HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6103Z)
December 18 2017 - 2:59AM
UK Regulatory
TIDMHSPD
RNS Number : 6103Z
HSBC ETFs S&P 500 UCITS ETF $
18 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
15/12/2017 IE00B5KQNG97 112,950,000 USD 0 $3,043,959,471.70 $26.9496
This information is provided by RNS
The company news service from the London Stock Exchange
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December 18, 2017 02:59 ET (07:59 GMT)
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