HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3398S)
December 20 2016 - 3:34AM
UK Regulatory
TIDMHSPD
RNS Number : 3398S
HSBC ETFs S&P 500 UCITS ETF $
20 December 2016
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
19/12/2016 IE00B5KQNG97 100,150,000 USD 0 $2,281,733,302.00 $22.7832
This information is provided by RNS
The company news service from the London Stock Exchange
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December 20, 2016 03:34 ET (08:34 GMT)
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