HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8588M)
May 02 2018 - 2:40AM
UK Regulatory
TIDMHSPD
RNS Number : 8588M
HSBC ETFs S&P 500 UCITS ETF $
02 May 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
01/05/2018 IE00B5KQNG97 118,750,000 USD 0 $3,166,431,425.00 $26.6647
This information is provided by RNS
The company news service from the London Stock Exchange
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May 02, 2018 02:40 ET (06:40 GMT)
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