HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1950A)
September 25 2015 - 2:47AM
UK Regulatory
TIDMHSPD
RNS Number : 1950A
HSBC ETFs S&P 500 UCITS ETF $
25 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
24/09/2015 IE00B5KQNG97 92,350,000 USD 0 $1,792,433,129.57 $19.4091
This information is provided by RNS
The company news service from the London Stock Exchange
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September 25, 2015 02:47 ET (06:47 GMT)
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