HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2732N)
January 28 2016 - 3:13AM
UK Regulatory
TIDMHSPD
RNS Number : 2732N
HSBC ETFs S&P 500 UCITS ETF $
28 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
27/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,750,685,812.90 $18.8347 21-01-16
This information is provided by RNS
The company news service from the London Stock Exchange
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