HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6856M)
January 22 2016 - 2:40AM
UK Regulatory
TIDMHSPD
RNS Number : 6856M
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,737,604,295.70 $18.6940 21-01-16
This information is provided by RNS
The company news service from the London Stock Exchange
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