HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5568E)
February 12 2018 - 2:58AM
UK Regulatory
TIDMHSPD
RNS Number : 5568E
HSBC ETFs S&P 500 UCITS ETF $
12 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
09/02/2018 IE00B5KQNG97 114,550,000 USD 0 $3,003,688,193.00 $26.2216 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 12, 2018 02:58 ET (07:58 GMT)
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