HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2311Y)
September 07 2015 - 2:51AM
UK Regulatory
TIDMHSPD
RNS Number : 2311Y
HSBC ETFs S&P 500 UCITS ETF $
07 September 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
04/09/2015 IE00B5KQNG97 93,150,000 USD 0 $1,796,301,381.90 $19.2840
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2015 02:51 ET (06:51 GMT)
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