HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8752I)
March 26 2018 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 8752I
HSBC ETFs S&P 500 UCITS ETF $
26 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
23/03/2018 IE00B5KQNG97 116,150,000 USD 0 $3,015,572,218.00 $25.9627
This information is provided by RNS
The company news service from the London Stock Exchange
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March 26, 2018 02:54 ET (06:54 GMT)
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