HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4164Q)
February 29 2016 - 2:36AM
UK Regulatory
TIDMHSPD
RNS Number : 4164Q
HSBC ETFs S&P 500 UCITS ETF $
29 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
26/02/2016 IE00B5KQNG97 92,150,000 USD 0 $1,799,809,156.23 $19.5313
This information is provided by RNS
The company news service from the London Stock Exchange
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February 29, 2016 02:36 ET (07:36 GMT)
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