HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9970Z)
June 02 2016 - 3:13AM
UK Regulatory
TIDMHSPD
RNS Number : 9970Z
HSBC ETFs S&P 500 UCITS ETF $
02 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
01/06/2016 IE00B5KQNG97 91,550,000 USD 0 $1,935,279,574.31 $21.1390
This information is provided by RNS
The company news service from the London Stock Exchange
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June 02, 2016 03:13 ET (07:13 GMT)
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