HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0987S)
March 15 2016 - 3:41AM
UK Regulatory
TIDMHSPD
RNS Number : 0987S
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/03/2016 IE00B5KQNG97 92,150,000 USD 0 $1,867,798,781.41 $20.2691
This information is provided by RNS
The company news service from the London Stock Exchange
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March 15, 2016 03:41 ET (07:41 GMT)
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