HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4056G)
November 20 2015 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 4056G
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/11/2015 IE00B5KQNG97 88,950,000 USD 0 $1,865,063,108.89 $20.9675
This information is provided by RNS
The company news service from the London Stock Exchange
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November 20, 2015 03:11 ET (08:11 GMT)
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