HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8513D)
May 02 2017 - 3:12AM
UK Regulatory
TIDMHSPD
RNS Number : 8513D
HSBC ETFs S&P 500 UCITS ETF $
02 May 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
28/04/2017 IE00B5KQNG97 105,550,000 USD 0 $2,526,881,608.00 $23.9401
This information is provided by RNS
The company news service from the London Stock Exchange
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May 02, 2017 03:12 ET (07:12 GMT)
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