HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6538G)
March 05 2018 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 6538G
HSBC ETFs S&P 500 UCITS ETF $
05 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
02/03/2018 IE00B5KQNG97 115,550,000 USD 0 $3,116,312,074.00 $26.9694
This information is provided by RNS
The company news service from the London Stock Exchange
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March 05, 2018 03:06 ET (08:06 GMT)
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