HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3220B)
January 09 2018 - 2:20AM
UK Regulatory
TIDMHSPD
RNS Number : 3220B
HSBC ETFs S&P 500 UCITS ETF $
09 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
08/01/2018 IE00B5KQNG97 112,750,000 USD 0 $3,122,290,141.00 $27.6922
This information is provided by RNS
The company news service from the London Stock Exchange
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January 09, 2018 02:20 ET (07:20 GMT)
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