HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4218T)
January 05 2017 - 3:47AM
UK Regulatory
TIDMHSPD
RNS Number : 4218T
HSBC ETFs S&P 500 UCITS ETF $
05 January 2017
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
04/01/2017 IE00B5KQNG97 100,350,000 USD 0 $2,296,895,334.00 $22.8888
This information is provided by RNS
The company news service from the London Stock Exchange
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January 05, 2017 03:47 ET (08:47 GMT)
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