HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4865C)
October 16 2015 - 2:35AM
UK Regulatory
TIDMHSPD
RNS Number : 4865C
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/10/2015 IE00B5KQNG97 89,750,000 USD 0 $1,826,463,677.90 $20.3506
This information is provided by RNS
The company news service from the London Stock Exchange
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October 16, 2015 02:35 ET (06:35 GMT)
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