TIDMHSPD

RNS Number : 8624A

HSBC ETFs S&P 500 UCITS ETF $

01 October 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 
 30/09/2015   IE00B5KQNG97                 92,350,000  USD       0            $1,781,718,433.71  $19.2931

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLBDGSSGBGUB

(END) Dow Jones Newswires

October 01, 2015 02:51 ET (06:51 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.