HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5552C)
April 18 2017 - 2:49AM
UK Regulatory
TIDMHSPD
RNS Number : 5552C
HSBC ETFs S&P 500 UCITS ETF $
18 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
13/04/2017 IE00B5KQNG97 104,750,000 USD 0 $2,448,787,900.00 $23.3775
This information is provided by RNS
The company news service from the London Stock Exchange
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April 18, 2017 02:49 ET (06:49 GMT)
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