HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0322K)
July 04 2017 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 0322K
HSBC ETFs S&P 500 UCITS ETF $
04 July 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
03/07/2017 IE00B5KQNG97 105,950,000 USD 0 $2,592,540,477.00 $24.4695
This information is provided by RNS
The company news service from the London Stock Exchange
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