TIDMHSPD

RNS Number : 2778Q

HSBC ETFs S&P 500 UCITS ETF $

28 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 
 25/11/2016   IE00B5KQNG97                 97,950,000  USD       0            $2,180,224,885.00  $22.2585

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIBDBBBDBGLI

(END) Dow Jones Newswires

November 28, 2016 03:27 ET (08:27 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.