HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4752Z)
September 18 2015 - 2:45AM
UK Regulatory
TIDMHSPD
RNS Number : 4752Z
HSBC ETFs S&P 500 UCITS ETF $
18 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
17/09/2015 IE00B5KQNG97 93,150,000 USD 0 $1,862,070,633.94 $19.9900
This information is provided by RNS
The company news service from the London Stock Exchange
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September 18, 2015 02:45 ET (06:45 GMT)
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