HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8413Z)
June 01 2016 - 3:20AM
UK Regulatory
TIDMHSPD
RNS Number : 8413Z
HSBC ETFs S&P 500 UCITS ETF $
01 June 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
31/05/2016 IE00B5KQNG97 91,550,000 USD 0 $1,932,855,996.00 $21.1126
This information is provided by RNS
The company news service from the London Stock Exchange
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