HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5033R)
March 09 2016 - 2:45AM
UK Regulatory
TIDMHSPD
RNS Number : 5033R
HSBC ETFs S&P 500 UCITS ETF $
09 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
08/03/2016 IE00B5KQNG97 92,150,000 USD 0 $1,829,551,333.23 $19.8541
This information is provided by RNS
The company news service from the London Stock Exchange
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