HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3684N)
October 25 2016 - 2:55AM
UK Regulatory
TIDMHSPD
RNS Number : 3684N
HSBC ETFs S&P 500 UCITS ETF $
25 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
24/10/2016 IE00B5KQNG97 101,750,000 USD 0 $2,198,638,562.00 $21.6082
This information is provided by RNS
The company news service from the London Stock Exchange
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October 25, 2016 02:55 ET (06:55 GMT)
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