HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6265N)
May 10 2018 - 3:08AM
UK Regulatory
TIDMHSPD
RNS Number : 6265N
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/05/2018 IE00B5KQNG97 118,750,000 USD 0 $3,223,961,655.85 $27.1035
This information is provided by RNS
The company news service from the London Stock Exchange
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May 10, 2018 03:08 ET (07:08 GMT)
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