HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4746O)
November 07 2016 - 3:31AM
UK Regulatory
TIDMHSPD
RNS Number : 4746O
HSBC ETFs S&P 500 UCITS ETF $
07 November 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
04/11/2016 IE00B5KQNG97 101,750,000 USD 0 $2,131,341,830.00 $20.9468
This information is provided by RNS
The company news service from the London Stock Exchange
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November 07, 2016 03:31 ET (08:31 GMT)
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