HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4627I)
December 09 2015 - 2:20AM
UK Regulatory
TIDMHSPD
RNS Number : 4627I
HSBC ETFs S&P 500 UCITS ETF $
09 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
08/12/2015 IE00B5KQNG97 88,350,000 USD 0 $1,838,384,185.56 $20.8080
This information is provided by RNS
The company news service from the London Stock Exchange
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