HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5518L)
January 12 2016 - 3:30AM
UK Regulatory
TIDMHSPD
RNS Number : 5518L
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,805,674,440.49 $19.4263
This information is provided by RNS
The company news service from the London Stock Exchange
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