HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2335K)
April 09 2018 - 3:26AM
UK Regulatory
TIDMHSPD
RNS Number : 2335K
HSBC ETFs S&P 500 UCITS ETF $
09 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
06/04/2018 IE00B5KQNG97 117,750,000 USD 0 $3,077,657,337.00 $26.1372
This information is provided by RNS
The company news service from the London Stock Exchange
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April 09, 2018 03:26 ET (07:26 GMT)
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