HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8084H)
March 15 2018 - 3:28AM
UK Regulatory
TIDMHSPD
RNS Number : 8084H
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/03/2018 IE00B5KQNG97 115,750,000 USD 0 $3,192,410,340.00 $27.5802
This information is provided by RNS
The company news service from the London Stock Exchange
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March 15, 2018 03:28 ET (07:28 GMT)
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