TIDMHSPD

RNS Number : 8509V

HSBC ETFs S&P 500 UCITS ETF $

02 February 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 
 01/02/2017   IE00B5KQNG97                103,150,000  USD       0            $2,352,084,415.00  $22.8026  19/01/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDDDBGBGRD

(END) Dow Jones Newswires

February 02, 2017 03:14 ET (08:14 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.