HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3262A)
December 27 2017 - 3:20AM
UK Regulatory
TIDMHSPD
RNS Number : 3262A
HSBC ETFs S&P 500 UCITS ETF $
27 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
22/12/2017 IE00B5KQNG97 112,950,000 USD 0 $3,053,088,860.32 $27.0304
This information is provided by RNS
The company news service from the London Stock Exchange
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