HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6259B)
April 05 2017 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 6259B
HSBC ETFs S&P 500 UCITS ETF $
05 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
04/04/2017 IE00B5KQNG97 104,750,000 USD 0 $2,480,578,262.00 $23.6809
This information is provided by RNS
The company news service from the London Stock Exchange
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April 05, 2017 02:44 ET (06:44 GMT)
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