HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0351B)
October 02 2015 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 0351B
HSBC ETFs S&P 500 UCITS ETF $
02 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
01/10/2015 IE00B5KQNG97 92,350,000 USD 0 $1,785,362,546.92 $19.3326
This information is provided by RNS
The company news service from the London Stock Exchange
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October 02, 2015 02:41 ET (06:41 GMT)
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