HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9728M)
January 26 2016 - 2:48AM
UK Regulatory
TIDMHSPD
RNS Number : 9728M
HSBC ETFs S&P 500 UCITS ETF $
26 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
25/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,745,138,622.14 $18.7750 21-01-16
This information is provided by RNS
The company news service from the London Stock Exchange
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January 26, 2016 02:48 ET (07:48 GMT)
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