HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7438L)
April 23 2018 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 7438L
HSBC ETFs S&P 500 UCITS ETF $
23 April 2018
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
20/04/2018 IE00B5KQNG97 118,150,000 USD 0 $3,167,057,397.00 $26.8054
This information is provided by RNS
The company news service from the London Stock Exchange
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April 23, 2018 03:03 ET (07:03 GMT)
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