HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6533R)
March 10 2016 - 3:10AM
UK Regulatory
TIDMHSPD
RNS Number : 6533R
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/03/2016 IE00B5KQNG97 92,150,000 USD 0 $1,839,048,464.60 $19.9571
This information is provided by RNS
The company news service from the London Stock Exchange
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