HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1412N)
May 04 2018 - 2:30AM
UK Regulatory
TIDMHSPD
RNS Number : 1412N
HSBC ETFs S&P 500 UCITS ETF $
04 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
03/05/2018 IE00B5KQNG97 118,750,000 USD 0 $3,136,755,119.00 $26.4148
This information is provided by RNS
The company news service from the London Stock Exchange
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May 04, 2018 02:30 ET (06:30 GMT)
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