HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1655U)
April 05 2016 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 1655U
HSBC ETFs S&P 500 UCITS ETF $
05 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
04/04/2016 IE00B5KQNG97 92,750,000 USD 0 $1,924,475,745.33 $20.7491
This information is provided by RNS
The company news service from the London Stock Exchange
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April 05, 2016 03:06 ET (07:06 GMT)
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