HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6662R)
December 13 2016 - 2:49AM
UK Regulatory
TIDMHSPD
RNS Number : 6662R
HSBC ETFs S&P 500 UCITS ETF $
13 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
12/12/2016 IE00B5KQNG97 99,950,000 USD 0 $2,271,052,785.00 $22.7219
This information is provided by RNS
The company news service from the London Stock Exchange
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December 13, 2016 02:49 ET (07:49 GMT)
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