HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1188H)
June 05 2017 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 1188H
HSBC ETFs S&P 500 UCITS ETF $
05 June 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
02/06/2017 IE00B5KQNG97 103,150,000 USD 0 $2,531,365,496.00 $24.5406
This information is provided by RNS
The company news service from the London Stock Exchange
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June 05, 2017 02:41 ET (06:41 GMT)
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