HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5805W)
February 10 2017 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 5805W
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/02/2017 IE00B5KQNG97 103,350,000 USD 0 $2,387,198,686.00 $23.0982 19/01/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 10, 2017 03:11 ET (08:11 GMT)
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