HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4086V)
August 07 2015 - 2:40AM
UK Regulatory
TIDMHSPD
RNS Number : 4086V
HSBC ETFs S&P 500 UCITS ETF $
07 August 2015
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
06/08/2015 IE00B5KQNG97 92,750,000 USD 0 $1,936,620,469.85 $20.8800 16-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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