HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4870B)
October 07 2015 - 2:49AM
UK Regulatory
TIDMHSPD
RNS Number : 4870B
HSBC ETFs S&P 500 UCITS ETF $
07 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
06/10/2015 IE00B5KQNG97 89,750,000 USD 0 $1,785,864,471.83 $19.8982
This information is provided by RNS
The company news service from the London Stock Exchange
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October 07, 2015 02:49 ET (06:49 GMT)
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