HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0122U)
April 04 2016 - 2:19AM
UK Regulatory
TIDMHSPD
RNS Number : 0122U
HSBC ETFs S&P 500 UCITS ETF $
04 April 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
01/04/2016 IE00B5KQNG97 92,150,000 USD 0 $1,917,838,421.54 $20.8121
This information is provided by RNS
The company news service from the London Stock Exchange
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April 04, 2016 02:19 ET (06:19 GMT)
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