HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5958O)
November 08 2016 - 3:43AM
UK Regulatory
TIDMHSPD
RNS Number : 5958O
HSBC ETFs S&P 500 UCITS ETF $
08 November 2016
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
07/11/2016 IE00B5KQNG97 99,150,000 USD 0 $2,122,990,180.00 $21.4119
This information is provided by RNS
The company news service from the London Stock Exchange
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November 08, 2016 03:43 ET (08:43 GMT)
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