HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8005R)
March 11 2016 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 8005R
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/03/2016 IE00B5KQNG97 92,150,000 USD 0 $1,839,427,893.09 $19.9612
This information is provided by RNS
The company news service from the London Stock Exchange
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March 11, 2016 02:44 ET (07:44 GMT)
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