HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0512V)
January 25 2017 - 2:57AM
UK Regulatory
TIDMHSPD
RNS Number : 0512V
HSBC ETFs S&P 500 UCITS ETF $
25 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
24/01/2017 IE00B5KQNG97 102,150,000 USD 0 $2,329,217,694.00 $22.8019 19/01/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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January 25, 2017 02:57 ET (07:57 GMT)
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