HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0629R)
December 06 2016 - 3:45AM
UK Regulatory
TIDMHSPD
RNS Number : 0629R
HSBC ETFs S&P 500 UCITS ETF $
06 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
05/12/2016 IE00B5KQNG97 97,950,000 USD 0 $2,172,538,643.00 $22.1801
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2016 03:45 ET (08:45 GMT)
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