HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5182G)
May 30 2017 - 2:56AM
UK Regulatory
TIDMHSPD
RNS Number : 5182G
HSBC ETFs S&P 500 UCITS ETF $
30 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
26/05/2017 IE00B5KQNG97 103,150,000 USD 0 $2,506,128,926.00 $24.2960
This information is provided by RNS
The company news service from the London Stock Exchange
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May 30, 2017 02:56 ET (06:56 GMT)
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