HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2629Q)
February 26 2016 - 3:10AM
UK Regulatory
TIDMHSPD
RNS Number : 2629Q
HSBC ETFs S&P 500 UCITS ETF $
26 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
25/02/2016 IE00B5KQNG97 92,150,000 USD 0 $1,803,033,167.65 $19.5663
This information is provided by RNS
The company news service from the London Stock Exchange
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February 26, 2016 03:10 ET (08:10 GMT)
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