HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4088N)
January 29 2016 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 4088N
HSBC ETFs S&P 500 UCITS ETF $
29 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
28/01/2016 IE00B5KQNG97 92,950,000 USD 0 $1,760,478,182.32 $18.9401 21-01-16
This information is provided by RNS
The company news service from the London Stock Exchange
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