HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9311W)
February 15 2017 - 3:21AM
UK Regulatory
TIDMHSPD
RNS Number : 9311W
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/02/2017 IE00B5KQNG97 103,350,000 USD 0 $2,418,975,200.00 $23.4057
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2017 03:21 ET (08:21 GMT)
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