HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6413F)
May 19 2017 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 6413F
HSBC ETFs S&P 500 UCITS ETF $
19 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
18/05/2017 IE00B5KQNG97 104,950,000 USD 0 $2,496,558,431.00 $23.7881
This information is provided by RNS
The company news service from the London Stock Exchange
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