HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9861A)
March 30 2017 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 9861A
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/03/2017 IE00B5KQNG97 104,550,000 USD 0 $2,476,450,159.00 $23.6868
This information is provided by RNS
The company news service from the London Stock Exchange
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March 30, 2017 03:14 ET (07:14 GMT)
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