HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4739O)
February 09 2016 - 3:10AM
UK Regulatory
TIDMHSPD
RNS Number : 4739O
HSBC ETFs S&P 500 UCITS ETF $
09 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
08/02/2016 IE00B5KQNG97 91,750,000 USD 0 $1,702,212,862.02 $18.5527 21/01/2016
This information is provided by RNS
The company news service from the London Stock Exchange
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