HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6883C)
April 19 2017 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 6883C
HSBC ETFs S&P 500 UCITS ETF $
19 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
18/04/2017 IE00B5KQNG97 104,750,000 USD 0 $2,462,705,037.00 $23.5103
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2017 02:52 ET (06:52 GMT)
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