HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3536R)
March 08 2016 - 2:29AM
UK Regulatory
TIDMHSPD
RNS Number : 3536R
HSBC ETFs S&P 500 UCITS ETF $
08 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
07/03/2016 IE00B5KQNG97 92,150,000 USD 0 $1,850,050,088.46 $20.0765
This information is provided by RNS
The company news service from the London Stock Exchange
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March 08, 2016 02:29 ET (07:29 GMT)
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