HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3451C)
October 15 2015 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 3451C
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/10/2015 IE00B5KQNG97 89,750,000 USD 0 $1,799,633,710.84 $20.0516
This information is provided by RNS
The company news service from the London Stock Exchange
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