HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4747N)
May 09 2018 - 3:10AM
UK Regulatory
TIDMHSPD
RNS Number : 4747N
HSBC ETFs S&P 500 UCITS ETF $
09 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
08/05/2018 IE00B5KQNG97 118,750,000 USD 0 $3,187,335,510.00 $26.8407
This information is provided by RNS
The company news service from the London Stock Exchange
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May 09, 2018 03:10 ET (07:10 GMT)
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