HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6475Z)
March 16 2017 - 4:12AM
UK Regulatory
TIDMHSPD
RNS Number : 6475Z
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/03/2017 IE00B5KQNG97 103,950,000 USD 0 $2,486,489,624.00 $23.9201
This information is provided by RNS
The company news service from the London Stock Exchange
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March 16, 2017 04:12 ET (08:12 GMT)
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