HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6626D)
April 28 2017 - 3:16AM
UK Regulatory
TIDMHSPD
RNS Number : 6626D
HSBC ETFs S&P 500 UCITS ETF $
28 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
27/04/2017 IE00B5KQNG97 105,550,000 USD 0 $2,531,733,826.00 $23.9861
This information is provided by RNS
The company news service from the London Stock Exchange
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April 28, 2017 03:16 ET (07:16 GMT)
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