HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4003S)
March 17 2016 - 3:52AM
UK Regulatory
TIDMHSPD
RNS Number : 4003S
HSBC ETFs S&P 500 UCITS ETF $
17 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
16/03/2016 IE00B5KQNG97 92,150,000 USD 0 $1,874,935,388.30 $20.3466
This information is provided by RNS
The company news service from the London Stock Exchange
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March 17, 2016 03:52 ET (07:52 GMT)
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