HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1141J)
June 26 2017 - 3:09AM
UK Regulatory
TIDMHSPD
RNS Number : 1141J
HSBC ETFs S&P 500 UCITS ETF $
26 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
23/06/2017 IE00B5KQNG97 103,750,000 USD 0 $2,547,400,295.00 $24.5533
This information is provided by RNS
The company news service from the London Stock Exchange
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June 26, 2017 03:09 ET (07:09 GMT)
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