HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6858A)
September 30 2015 - 3:12AM
UK Regulatory
TIDMHSPD
RNS Number : 6858A
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/09/2015 IE00B5KQNG97 92,350,000 USD 0 $1,748,293,803.18 $18.9312
This information is provided by RNS
The company news service from the London Stock Exchange
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September 30, 2015 03:12 ET (07:12 GMT)
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