HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6923L)
January 13 2016 - 2:27AM
UK Regulatory
TIDMHSPD
RNS Number : 6923L
HSBC ETFs S&P 500 UCITS ETF $
13 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
12/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,819,759,741.67 $19.5778
This information is provided by RNS
The company news service from the London Stock Exchange
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January 13, 2016 02:27 ET (07:27 GMT)
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