HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5384K)
April 11 2018 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 5384K
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/04/2018 IE00B5KQNG97 118,150,000 USD 0 $3,151,234,992.00 $26.6715
This information is provided by RNS
The company news service from the London Stock Exchange
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April 11, 2018 02:54 ET (06:54 GMT)
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