HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3565G)
March 01 2018 - 2:57AM
UK Regulatory
TIDMHSPD
RNS Number : 3565G
HSBC ETFs S&P 500 UCITS ETF $
01 March 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
28/02/2018 IE00B5KQNG97 115,150,000 USD 0 $3,131,134,589.00 $27.1918
This information is provided by RNS
The company news service from the London Stock Exchange
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March 01, 2018 02:57 ET (07:57 GMT)
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