HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5983D)
February 01 2018 - 2:55AM
UK Regulatory
TIDMHSPD
RNS Number : 5983D
HSBC ETFs S&P 500 UCITS ETF $
01 February 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
31/01/2018 IE00B5KQNG97 115,150,000 USD 0 $3,253,112,570.00 $28.2511 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 01, 2018 02:55 ET (07:55 GMT)
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