HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8895X)
February 27 2017 - 2:59AM
UK Regulatory
TIDMHSPD
RNS Number : 8895X
HSBC ETFs S&P 500 UCITS ETF $
27 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
24/02/2017 IE00B5KQNG97 103,950,000 USD 0 $2,465,520,403.00 $23.7183
This information is provided by RNS
The company news service from the London Stock Exchange
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February 27, 2017 02:59 ET (07:59 GMT)
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