HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1117X)
August 26 2015 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 1117X
HSBC ETFs S&P 500 UCITS ETF $
26 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
25/08/2015 IE00B5KQNG97 93,150,000 USD 0 $1,745,098,776.87 $18.7343
This information is provided by RNS
The company news service from the London Stock Exchange
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August 26, 2015 03:11 ET (07:11 GMT)
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