HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4332Y)
May 17 2016 - 2:56AM
UK Regulatory
TIDMHSPD
RNS Number : 4332Y
HSBC ETFs S&P 500 UCITS ETF $
17 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
16/05/2016 IE00B5KQNG97 91,550,000 USD 0 $1,902,939,637.51 $20.7858
This information is provided by RNS
The company news service from the London Stock Exchange
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May 17, 2016 02:56 ET (06:56 GMT)
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