HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3835F)
May 17 2017 - 3:05AM
UK Regulatory
TIDMHSPD
RNS Number : 3835F
HSBC ETFs S&P 500 UCITS ETF $
17 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
16/05/2017 IE00B5KQNG97 104,950,000 USD 0 $2,532,670,362.00 $24.1322
This information is provided by RNS
The company news service from the London Stock Exchange
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May 17, 2017 03:05 ET (07:05 GMT)
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