HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8154A)
January 03 2018 - 3:12AM
UK Regulatory
TIDMHSPD
RNS Number : 8154A
HSBC ETFs S&P 500 UCITS ETF $
03 January 2018
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
02/01/2018 IE00B5KQNG97 112,750,000 USD 0 $3,062,934,077.00 $27.1657
This information is provided by RNS
The company news service from the London Stock Exchange
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January 03, 2018 03:12 ET (08:12 GMT)
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