HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2442O)
May 16 2018 - 3:01AM
UK Regulatory
TIDMHSPD
RNS Number : 2442O
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/05/2018 IE00B5KQNG97 119,150,000 USD 0 $3,247,741,056.00 $27.2576
This information is provided by RNS
The company news service from the London Stock Exchange
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