TIDMHSPD

RNS Number : 0455O

HSBC ETFs S&P 500 UCITS ETF $

04 February 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 
 03/02/2016   IE00B5KQNG97                 92,550,000  USD       0            $1,771,296,649.95  $19.1388  21-01-16

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDDCUGBGLS

(END) Dow Jones Newswires

February 04, 2016 03:04 ET (08:04 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.