HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2638N)
October 24 2016 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 2638N
HSBC ETFs S&P 500 UCITS ETF $
24 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
21/10/2016 IE00B5KQNG97 101,750,000 USD 0 $2,188,366,711.00 $21.5073
This information is provided by RNS
The company news service from the London Stock Exchange
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