HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3090B)
April 03 2017 - 2:50AM
UK Regulatory
TIDMHSPD
RNS Number : 3090B
HSBC ETFs S&P 500 UCITS ETF $
03 April 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
31/03/2017 IE00B5KQNG97 104,750,000 USD 0 $2,483,007,927.00 $23.7041
This information is provided by RNS
The company news service from the London Stock Exchange
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