HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6996P)
February 22 2016 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 6996P
HSBC ETFs S&P 500 UCITS ETF $
22 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
18/02/2016 IE00B5KQNG97 92,150,000 USD 0 $1,770,999,894.46 $19.2187
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2016 03:11 ET (08:11 GMT)
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