HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8418L)
January 14 2016 - 2:16AM
UK Regulatory
TIDMHSPD
RNS Number : 8418L
HSBC ETFs S&P 500 UCITS ETF $
14 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
13/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,774,506,534.32 $19.0910
This information is provided by RNS
The company news service from the London Stock Exchange
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January 14, 2016 02:16 ET (07:16 GMT)
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