HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9384U)
January 24 2017 - 3:23AM
UK Regulatory
TIDMHSPD
RNS Number : 9384U
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/01/2017 IE00B5KQNG97 101,950,000 USD 0 $2,309,137,535.00 $22.6497 19/01/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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