HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5798Q)
March 01 2016 - 2:46AM
UK Regulatory
TIDMHSPD
RNS Number : 5798Q
HSBC ETFs S&P 500 UCITS ETF $
01 March 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
29/02/2016 IE00B5KQNG97 92,150,000 USD 0 $1,785,332,524.58 $19.3742
This information is provided by RNS
The company news service from the London Stock Exchange
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March 01, 2016 02:46 ET (07:46 GMT)
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