HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0394A)
December 21 2017 - 2:35AM
UK Regulatory
TIDMHSPD
RNS Number : 0394A
HSBC ETFs S&P 500 UCITS ETF $
21 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
20/12/2017 IE00B5KQNG97 112,950,000 USD 0 $3,048,386,017.74 $26.9888
This information is provided by RNS
The company news service from the London Stock Exchange
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December 21, 2017 02:35 ET (07:35 GMT)
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