HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9276R)
December 15 2016 - 3:09AM
UK Regulatory
TIDMHSPD
RNS Number : 9276R
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/12/2016 IE00B5KQNG97 99,950,000 USD 0 $2,267,683,344.00 $22.6882
This information is provided by RNS
The company news service from the London Stock Exchange
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