HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9130J)
April 05 2018 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 9130J
HSBC ETFs S&P 500 UCITS ETF $
05 April 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
04/04/2018 IE00B5KQNG97 116,350,000 USD 0 $3,087,601,766.00 $26.5372
This information is provided by RNS
The company news service from the London Stock Exchange
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