HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0494G)
February 27 2018 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 0494G
HSBC ETFs S&P 500 UCITS ETF $
27 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
26/02/2018 IE00B5KQNG97 115,150,000 USD 0 $3,206,629,308.00 $27.8474
This information is provided by RNS
The company news service from the London Stock Exchange
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February 27, 2018 02:44 ET (07:44 GMT)
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