HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1190U)
January 13 2017 - 3:40AM
UK Regulatory
TIDMHSPD
RNS Number : 1190U
HSBC ETFs S&P 500 UCITS ETF $
13 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
12/01/2017 IE00B5KQNG97 100,950,000 USD 0 $2,311,048,113.00 $22.8930
This information is provided by RNS
The company news service from the London Stock Exchange
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