HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6128I)
December 10 2015 - 2:29AM
UK Regulatory
TIDMHSPD
RNS Number : 6128I
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/12/2015 IE00B5KQNG97 88,350,000 USD 0 $1,824,228,349.03 $20.6477
This information is provided by RNS
The company news service from the London Stock Exchange
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December 10, 2015 02:29 ET (07:29 GMT)
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