HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9127B)
October 12 2015 - 2:39AM
UK Regulatory
TIDMHSPD
RNS Number : 9127B
HSBC ETFs S&P 500 UCITS ETF $
12 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
09/10/2015 IE00B5KQNG97 89,750,000 USD 0 $1,818,063,421.86 $20.2570
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2015 02:39 ET (06:39 GMT)
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