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HSPX Hsbc S&p 500

4,394.40

7.95 (0.18%)

Jul 12 2024 - Closed

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6895K)

TIDMHSPD

RNS Number : 6895K

HSBC ETFs S&P 500 UCITS ETF $

12 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 
 11/04/2018   IE00B5KQNG97                118,150,000  USD       0            $3,133,645,248.00  $26.5226

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 12, 2018 02:56 ET (06:56 GMT)

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