HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1565E)
May 04 2017 - 2:47AM
UK Regulatory
TIDMHSPD
RNS Number : 1565E
HSBC ETFs S&P 500 UCITS ETF $
04 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
03/05/2017 IE00B5KQNG97 105,950,000 USD 0 $2,541,027,497.00 $23.9833
This information is provided by RNS
The company news service from the London Stock Exchange
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May 04, 2017 02:47 ET (06:47 GMT)
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