HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3031D)
January 30 2018 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 3031D
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/01/2018 IE00B5KQNG97 114,750,000 USD 0 $3,275,686,697.00 $28.5463 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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