HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3072P)
November 16 2016 - 3:27AM
UK Regulatory
TIDMHSPD
RNS Number : 3072P
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/11/2016 IE00B5KQNG97 99,550,000 USD 0 $2,181,717,637.00 $21.9158
This information is provided by RNS
The company news service from the London Stock Exchange
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November 16, 2016 03:27 ET (08:27 GMT)
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