HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6301X)
September 01 2015 - 2:12AM
UK Regulatory
TIDMHSPD
RNS Number : 6301X
HSBC ETFs S&P 500 UCITS ETF $
31 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
28/08/2015 IE00B5KQNG97 93,150,000 USD 0 $1,858,833,726.52 $19.9553
This information is provided by RNS
The company news service from the London Stock Exchange
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September 01, 2015 02:12 ET (06:12 GMT)
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