HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5161Q)
November 30 2016 - 2:16AM
UK Regulatory
TIDMHSPD
RNS Number : 5161Q
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/11/2016 IE00B5KQNG97 97,950,000 USD 0 $2,171,968,411.00 $22.1743
This information is provided by RNS
The company news service from the London Stock Exchange
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November 30, 2016 02:16 ET (07:16 GMT)
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