HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1684R)
December 07 2016 - 2:51AM
UK Regulatory
TIDMHSPD
RNS Number : 1684R
HSBC ETFs S&P 500 UCITS ETF $
07 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
06/12/2016 IE00B5KQNG97 97,950,000 USD 0 $2,180,092,724.00 $22.2572
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2016 02:51 ET (07:51 GMT)
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