HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2206U)
January 16 2017 - 2:43AM
UK Regulatory
TIDMHSPD
RNS Number : 2206U
HSBC ETFs S&P 500 UCITS ETF $
16 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
13/01/2017 IE00B5KQNG97 100,950,000 USD 0 $2,315,275,413.00 $22.9349
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2017 02:43 ET (07:43 GMT)
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