HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6775M)
October 17 2016 - 3:34AM
UK Regulatory
TIDMHSPD
RNS Number : 6775M
HSBC ETFs S&P 500 UCITS ETF $
17 October 2016
Fund: Share
HSBC Redeemed
S&P 500 since Ex
UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
14/10/2016 IE00B5KQNG97 101,750,000 USD 0 $2,179,558,474.00 $21.4207
This information is provided by RNS
The company news service from the London Stock Exchange
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October 17, 2016 03:34 ET (07:34 GMT)
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