HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6206F)
February 22 2018 - 2:38AM
UK Regulatory
TIDMHSPD
RNS Number : 6206F
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/02/2018 IE00B5KQNG97 114,550,000 USD 0 $3,099,069,000.00 $27.0543
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2018 02:38 ET (07:38 GMT)
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