HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7012P)
November 21 2016 - 4:37AM
UK Regulatory
TIDMHSPD
RNS Number : 7012P
HSBC ETFs S&P 500 UCITS ETF $
21 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
18/11/2016 IE00B5KQNG97 97,750,000 USD 0 $2,144,628,811.00 $21.9399
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2016 04:37 ET (09:37 GMT)
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