HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9670H)
December 03 2015 - 1:03PM
UK Regulatory
TIDMHSPD
RNS Number : 9670H
HSBC ETFs S&P 500 UCITS ETF $
03 December 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
02/12/2015 IE00B5KQNG97 88,950,000 USD 0 $1,864,902,529.73 $20.9657
This information is provided by RNS
The company news service from the London Stock Exchange
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