HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7822Y)
September 11 2015 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 7822Y
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/09/2015 IE00B5KQNG97 93,150,000 USD 0 $1,825,737,312.26 $19.6000
This information is provided by RNS
The company news service from the London Stock Exchange
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September 11, 2015 02:44 ET (06:44 GMT)
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