HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8336J)
December 22 2015 - 2:24AM
UK Regulatory
TIDMHSPD
RNS Number : 8336J
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/12/2015 IE00B5KQNG97 90,350,000 USD 0 $1,842,587,538.14 $20.3939
This information is provided by RNS
The company news service from the London Stock Exchange
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December 22, 2015 02:24 ET (07:24 GMT)
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