HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1656X)
February 17 2017 - 3:15AM
UK Regulatory
TIDMHSPD
RNS Number : 1656X
HSBC ETFs S&P 500 UCITS ETF $
17 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
16/02/2017 IE00B5KQNG97 103,950,000 USD 0 $2,443,538,236.00 $23.5069
This information is provided by RNS
The company news service from the London Stock Exchange
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February 17, 2017 03:15 ET (08:15 GMT)
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