HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3128V)
April 15 2016 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 3128V
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/04/2016 IE00B5KQNG97 89,750,000 USD 0 $1,878,317,110.67 $20.9283
This information is provided by RNS
The company news service from the London Stock Exchange
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April 15, 2016 02:52 ET (06:52 GMT)
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