HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9721E)
February 15 2018 - 2:47AM
UK Regulatory
TIDMHSPD
RNS Number : 9721E
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/02/2018 IE00B5KQNG97 115,150,000 USD 0 $3,111,198,476.00 $27.0187
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2018 02:47 ET (07:47 GMT)
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