HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8261C)
April 20 2017 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 8261C
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/04/2017 IE00B5KQNG97 104,750,000 USD 0 $2,458,754,890.00 $23.4726
This information is provided by RNS
The company news service from the London Stock Exchange
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April 20, 2017 02:41 ET (06:41 GMT)
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