TIDMHSPD

RNS Number : 2005G

HSBC ETFs S&P 500 UCITS ETF $

28 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 
 27/02/2018   IE00B5KQNG97                115,150,000  USD       0            $3,166,152,625.00  $27.4959

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDDDGDBGII

(END) Dow Jones Newswires

February 28, 2018 03:44 ET (08:44 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.