HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3430T)
March 29 2016 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 3430T
HSBC ETFs S&P 500 UCITS ETF $
29 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
24/03/2016 IE00B5KQNG97 92,150,000 USD 0 $1,883,266,486.08 $20.4370
This information is provided by RNS
The company news service from the London Stock Exchange
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