HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3964O)
May 17 2018 - 3:07AM
UK Regulatory
TIDMHSPD
RNS Number : 3964O
HSBC ETFs S&P 500 UCITS ETF $
17 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
16/05/2018 IE00B5KQNG97 119,150,000 USD 0 $3,261,746,638.00 $27.3751
This information is provided by RNS
The company news service from the London Stock Exchange
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May 17, 2018 03:07 ET (07:07 GMT)
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