HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1727X)
May 04 2016 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 1727X
HSBC ETFs S&P 500 UCITS ETF $
04 May 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
03/05/2016 IE00B5KQNG97 89,750,000 USD 0 $1,860,615,011.43 $20.7311
This information is provided by RNS
The company news service from the London Stock Exchange
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