HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6501Z)
May 31 2016 - 2:08AM
UK Regulatory
TIDMHSPD
RNS Number : 6501Z
HSBC ETFs S&P 500 UCITS ETF $
30 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
27/05/2016 IE00B5KQNG97 91,550,000 USD 0 $1,934,544,071.86 $21.1310
This information is provided by RNS
The company news service from the London Stock Exchange
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