HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3870K)
April 10 2018 - 2:49AM
UK Regulatory
TIDMHSPD
RNS Number : 3870K
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/04/2018 IE00B5KQNG97 118,150,000 USD 0 $3,099,172,901.50 $26.2308
This information is provided by RNS
The company news service from the London Stock Exchange
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April 10, 2018 02:49 ET (06:49 GMT)
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