HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2427Z)
March 13 2017 - 4:11AM
UK Regulatory
TIDMHSPD
RNS Number : 2427Z
HSBC ETFs S&P 500 UCITS ETF $
13 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
10/03/2017 IE00B5KQNG97 103,950,000 USD 0 $2,472,402,134.00 $23.7845
This information is provided by RNS
The company news service from the London Stock Exchange
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March 13, 2017 04:11 ET (08:11 GMT)
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