HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8929O)
February 12 2016 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 8929O
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/02/2016 IE00B5KQNG97 92,150,000 USD 0 $1,688,203,861.09 $18.3202 21-01-16
This information is provided by RNS
The company news service from the London Stock Exchange
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