HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7799W)
April 29 2016 - 3:05AM
UK Regulatory
TIDMHSPD
RNS Number : 7799W
HSBC ETFs S&P 500 UCITS ETF $
29 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
28/04/2016 IE00B5KQNG97 89,750,000 USD 0 $1,871,963,231.00 $20.8575
This information is provided by RNS
The company news service from the London Stock Exchange
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