HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7422V)
April 20 2016 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 7422V
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/04/2016 IE00B5KQNG97 89,750,000 USD 0 $1,894,567,703.15 $21.1094
This information is provided by RNS
The company news service from the London Stock Exchange
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