HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4614U)
April 07 2016 - 3:01AM
UK Regulatory
TIDMHSPD
RNS Number : 4614U
HSBC ETFs S&P 500 UCITS ETF $
07 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
06/04/2016 IE00B5KQNG97 92,750,000 USD 0 $1,925,564,070.04 $20.7608
This information is provided by RNS
The company news service from the London Stock Exchange
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April 07, 2016 03:01 ET (07:01 GMT)
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