HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9099Z)
March 20 2017 - 4:05AM
UK Regulatory
TIDMHSPD
RNS Number : 9099Z
HSBC ETFs S&P 500 UCITS ETF $
20 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
17/03/2017 IE00B5KQNG97 103,950,000 USD 0 $2,479,097,496.00 $23.8489
This information is provided by RNS
The company news service from the London Stock Exchange
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