HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4006I)
March 21 2018 - 3:25AM
UK Regulatory
TIDMHSPD
RNS Number : 4006I
HSBC ETFs S&P 500 UCITS ETF $
21 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
20/03/2018 IE00B5KQNG97 115,950,000 USD 0 $3,160,342,470.00 $27.2561
This information is provided by RNS
The company news service from the London Stock Exchange
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March 21, 2018 03:25 ET (07:25 GMT)
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