HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5860U)
January 19 2017 - 2:38AM
UK Regulatory
TIDMHSPD
RNS Number : 5860U
HSBC ETFs S&P 500 UCITS ETF $
19 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
18/01/2017 IE00B5KQNG97 101,950,000 USD 0 $2,335,649,156.00 $22.9098
This information is provided by RNS
The company news service from the London Stock Exchange
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January 19, 2017 02:38 ET (07:38 GMT)
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