HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9892J)
December 23 2015 - 2:32AM
UK Regulatory
TIDMHSPD
RNS Number : 9892J
HSBC ETFs S&P 500 UCITS ETF $
23 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
22/12/2015 IE00B5KQNG97 90,750,000 USD 0 $1,867,106,584.76 $20.5742
This information is provided by RNS
The company news service from the London Stock Exchange
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December 23, 2015 02:32 ET (07:32 GMT)
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