HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3633C)
January 19 2018 - 2:59AM
UK Regulatory
TIDMHSPD
RNS Number : 3633C
HSBC ETFs S&P 500 UCITS ETF $
19 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
18/01/2018 IE00B5KQNG97 112,950,000 USD 0 $3,162,012,635.00 $27.9948 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 19, 2018 02:59 ET (07:59 GMT)
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