HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7134P)
February 22 2016 - 4:51AM
UK Regulatory
TIDMHSPD
RNS Number : 7134P
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
19/02/2016 IE00B5KQNG97 92,150,000 USD 0 $1,771,187,815.31 $19.2207
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2016 04:51 ET (09:51 GMT)
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