HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8459N)
October 31 2016 - 4:37AM
UK Regulatory
TIDMHSPD
RNS Number : 8459N
HSBC ETFs S&P 500 UCITS ETF $
31 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
28/10/2016 IE00B5KQNG97 101,750,000 USD 0 $2,172,954,905.00 $21.3558
This information is provided by RNS
The company news service from the London Stock Exchange
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October 31, 2016 04:37 ET (08:37 GMT)
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