HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5725A)
March 27 2017 - 3:04AM
UK Regulatory
TIDMHSPD
RNS Number : 5725A
HSBC ETFs S&P 500 UCITS ETF $
27 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
24/03/2017 IE00B5KQNG97 104,550,000 USD 0 $2,458,023,476.00 $23.5105
This information is provided by RNS
The company news service from the London Stock Exchange
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