HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1095L)
January 07 2016 - 2:40AM
UK Regulatory
TIDMHSPD
RNS Number : 1095L
HSBC ETFs S&P 500 UCITS ETF $
07 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
06/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,868,136,514.82 $20.0983
This information is provided by RNS
The company news service from the London Stock Exchange
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January 07, 2016 02:40 ET (07:40 GMT)
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