HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8313A)
June 10 2016 - 2:57AM
UK Regulatory
TIDMHSPD
RNS Number : 8313A
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/06/2016 IE00B5KQNG97 91,550,000 USD 0 $1,950,858,278.52 $21.3092
This information is provided by RNS
The company news service from the London Stock Exchange
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June 10, 2016 02:57 ET (06:57 GMT)
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