HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4071Q)
November 29 2016 - 3:26AM
UK Regulatory
TIDMHSPD
RNS Number : 4071Q
HSBC ETFs S&P 500 UCITS ETF $
29 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
28/11/2016 IE00B5KQNG97 97,950,000 USD 0 $2,168,849,524.00 $22.1424
This information is provided by RNS
The company news service from the London Stock Exchange
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November 29, 2016 03:26 ET (08:26 GMT)
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