HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5065G)
March 02 2018 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 5065G
HSBC ETFs S&P 500 UCITS ETF $
02 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
01/03/2018 IE00B5KQNG97 115,550,000 USD 0 $3,100,608,898.00 $26.8335
This information is provided by RNS
The company news service from the London Stock Exchange
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