HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9672K)
January 06 2016 - 3:07AM
UK Regulatory
TIDMHSPD
RNS Number : 9672K
HSBC ETFs S&P 500 UCITS ETF $
06 January 2016
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
05/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,892,385,040.28 $20.3592
This information is provided by RNS
The company news service from the London Stock Exchange
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January 06, 2016 03:07 ET (08:07 GMT)
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