HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8912F)
February 26 2018 - 3:26AM
UK Regulatory
TIDMHSPD
RNS Number : 8912F
HSBC ETFs S&P 500 UCITS ETF $
26 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
23/02/2018 IE00B5KQNG97 115,150,000 USD 0 $3,169,036,911.00 $27.5209
This information is provided by RNS
The company news service from the London Stock Exchange
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