HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9336N)
May 14 2018 - 3:23AM
UK Regulatory
TIDMHSPD
RNS Number : 9336N
HSBC ETFs S&P 500 UCITS ETF $
14 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
11/05/2018 IE00B5KQNG97 118,950,000 USD 0 $3,261,378,129.00 $27.4181
This information is provided by RNS
The company news service from the London Stock Exchange
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May 14, 2018 03:23 ET (07:23 GMT)
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