HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6593T)
October 16 2017 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 6593T
HSBC ETFs S&P 500 UCITS ETF $
16 October 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
13/10/2017 IE00B5KQNG97 109,150,000 USD 0 $2,797,245,745.80 $25.6275
This information is provided by RNS
The company news service from the London Stock Exchange
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October 16, 2017 03:06 ET (07:06 GMT)
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