HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9713E)
November 09 2015 - 2:35AM
UK Regulatory
TIDMHSPD
RNS Number : 9713E
HSBC ETFs S&P 500 UCITS ETF $
09 November 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
06/11/2015 IE00B5KQNG97 88,750,000 USD 0 $1,875,102,792.74 $21.1279
This information is provided by RNS
The company news service from the London Stock Exchange
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November 09, 2015 02:35 ET (07:35 GMT)
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