HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0270Y)
May 12 2016 - 2:58AM
UK Regulatory
TIDMHSPD
RNS Number : 0270Y
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/05/2016 IE00B5KQNG97 91,950,000 USD 0 $1,908,823,082.52 $20.7594
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2016 02:58 ET (06:58 GMT)
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