HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7115E)
February 13 2018 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 7115E
HSBC ETFs S&P 500 UCITS ETF $
13 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
12/02/2018 IE00B5KQNG97 114,550,000 USD 0 $3,045,764,260.00 $26.5890
This information is provided by RNS
The company news service from the London Stock Exchange
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February 13, 2018 03:02 ET (08:02 GMT)
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