HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1360B)
March 31 2017 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 1360B
HSBC ETFs S&P 500 UCITS ETF $
31 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
30/03/2017 IE00B5KQNG97 104,750,000 USD 0 $2,488,515,072.00 $23.7567
This information is provided by RNS
The company news service from the London Stock Exchange
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March 31, 2017 03:14 ET (07:14 GMT)
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