HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7682Z)
September 22 2015 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 7682Z
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/09/2015 IE00B5KQNG97 92,350,000 USD 0 $1,824,580,048.40 $19.7572
This information is provided by RNS
The company news service from the London Stock Exchange
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September 22, 2015 02:53 ET (06:53 GMT)
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