HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2969I)
June 16 2017 - 2:36AM
UK Regulatory
TIDMHSPD
RNS Number : 2969I
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/06/2017 IE00B5KQNG97 103,750,000 USD 0 $2,541,081,070.00 $24.4923
This information is provided by RNS
The company news service from the London Stock Exchange
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June 16, 2017 02:36 ET (06:36 GMT)
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