HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7026S)
December 23 2016 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 7026S
HSBC ETFs S&P 500 UCITS ETF $
23 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
22/12/2016 IE00B5KQNG97 100,350,000 USD 0 $2,285,206,006.00 $22.7724
This information is provided by RNS
The company news service from the London Stock Exchange
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