HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9183I)
December 14 2015 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 9183I
HSBC ETFs S&P 500 UCITS ETF $
14 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
11/12/2015 IE00B5KQNG97 88,350,000 USD 0 $1,793,243,837.51 $20.2970
This information is provided by RNS
The company news service from the London Stock Exchange
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