HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1716Y)
March 01 2017 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 1716Y
HSBC ETFs S&P 500 UCITS ETF $
01 March 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
28/02/2017 IE00B5KQNG97 103,950,000 USD 0 $2,461,823,908.00 $23.6828
This information is provided by RNS
The company news service from the London Stock Exchange
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March 01, 2017 02:44 ET (07:44 GMT)
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