HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7317L)
October 05 2016 - 3:18AM
UK Regulatory
TIDMHSPD
RNS Number : 7317L
HSBC ETFs S&P 500 UCITS ETF $
05 October 2016
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
04/10/2016 IE00B5KQNG97 101,750,000 USD 0 $2,196,349,433.00 $21.5857
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2016 03:18 ET (07:18 GMT)
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