HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5155F)
May 18 2017 - 3:13AM
UK Regulatory
TIDMHSPD
RNS Number : 5155F
HSBC ETFs S&P 500 UCITS ETF $
18 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
17/05/2017 IE00B5KQNG97 104,950,000 USD 0 $2,487,292,894.00 $23.6998
This information is provided by RNS
The company news service from the London Stock Exchange
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May 18, 2017 03:13 ET (07:13 GMT)
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