HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0683D)
October 22 2015 - 2:47AM
UK Regulatory
TIDMHSPD
RNS Number : 0683D
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/10/2015 IE00B5KQNG97 89,750,000 USD 0 $1,822,260,939.77 $20.3037
This information is provided by RNS
The company news service from the London Stock Exchange
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October 22, 2015 02:47 ET (06:47 GMT)
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