HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5189M)
April 30 2018 - 2:46AM
UK Regulatory
TIDMHSPD
RNS Number : 5189M
HSBC ETFs S&P 500 UCITS ETF $
30 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
27/04/2018 IE00B5KQNG97 118,550,000 USD 0 $3,178,593,272.00 $26.8123
This information is provided by RNS
The company news service from the London Stock Exchange
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April 30, 2018 02:46 ET (06:46 GMT)
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