HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5334K)
December 31 2015 - 2:48AM
UK Regulatory
TIDMHSPD
RNS Number : 5334K
HSBC ETFs S&P 500 UCITS ETF $
31 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
30/12/2015 IE00B5KQNG97 92,950,000 USD 0 $1,935,813,071.00 $20.8264
This information is provided by RNS
The company news service from the London Stock Exchange
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December 31, 2015 02:48 ET (07:48 GMT)
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