HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6626Q)
December 01 2016 - 3:16AM
UK Regulatory
TIDMHSPD
RNS Number : 6626Q
HSBC ETFs S&P 500 UCITS ETF $
01 December 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
30/11/2016 IE00B5KQNG97 97,950,000 USD 0 $2,166,593,078.00 $22.1194
This information is provided by RNS
The company news service from the London Stock Exchange
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December 01, 2016 03:16 ET (08:16 GMT)
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