HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7553F)
February 23 2018 - 2:33AM
UK Regulatory
TIDMHSPD
RNS Number : 7553F
HSBC ETFs S&P 500 UCITS ETF $
23 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
22/02/2018 IE00B5KQNG97 115,150,000 USD 0 $3,118,849,885.00 $27.0851
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2018 02:33 ET (07:33 GMT)
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