HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1838B)
October 05 2015 - 2:37AM
UK Regulatory
TIDMHSPD
RNS Number : 1838B
HSBC ETFs S&P 500 UCITS ETF $
05 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
02/10/2015 IE00B5KQNG97 90,750,000 USD 0 $1,779,670,715.76 $19.6107
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2015 02:37 ET (06:37 GMT)
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