HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3836D)
October 26 2015 - 3:24AM
UK Regulatory
TIDMHSPD
RNS Number : 3836D
HSBC ETFs S&P 500 UCITS ETF $
26 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
23/10/2015 IE00B5KQNG97 89,750,000 USD 0 $1,873,078,252.28 $20.8700
This information is provided by RNS
The company news service from the London Stock Exchange
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October 26, 2015 03:24 ET (07:24 GMT)
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