HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9669Y)
May 23 2016 - 2:47AM
UK Regulatory
TIDMHSPD
RNS Number : 9669Y
HSBC ETFs S&P 500 UCITS ETF $
23 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
20/05/2016 IE00B5KQNG97 91,550,000 USD 0 $1,890,521,046.22 $20.6501
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2016 02:47 ET (06:47 GMT)
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