TIDMHSPD

RNS Number : 7746N

HSBC ETFs S&P 500 UCITS ETF $

11 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 
 10/05/2018   IE00B5KQNG97                118,950,000  USD       0            $3,254,902,722.00  $27.3636

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLGDUIDBBGIB

(END) Dow Jones Newswires

May 11, 2018 02:32 ET (06:32 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.