HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5114D)
April 27 2017 - 2:43AM
UK Regulatory
TIDMHSPD
RNS Number : 5114D
HSBC ETFs S&P 500 UCITS ETF $
27 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
26/04/2017 IE00B5KQNG97 105,350,000 USD 0 $2,525,345,078.00 $23.9710
This information is provided by RNS
The company news service from the London Stock Exchange
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April 27, 2017 02:43 ET (06:43 GMT)
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