HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8871D)
February 05 2018 - 3:07AM
UK Regulatory
TIDMHSPD
RNS Number : 8871D
HSBC ETFs S&P 500 UCITS ETF $
05 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
02/02/2018 IE00B5KQNG97 115,150,000 USD 0 $3,182,508,344.00 $27.6379 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 05, 2018 03:07 ET (08:07 GMT)
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