HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8318K)
April 13 2018 - 2:25AM
UK Regulatory
TIDMHSPD
RNS Number : 8318K
HSBC ETFs S&P 500 UCITS ETF $
13 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
12/04/2018 IE00B5KQNG97 118,150,000 USD 0 $3,159,802,266.00 $26.7440
This information is provided by RNS
The company news service from the London Stock Exchange
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April 13, 2018 02:25 ET (06:25 GMT)
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