HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9665A)
June 13 2016 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 9665A
HSBC ETFs S&P 500 UCITS ETF $
13 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
10/06/2016 IE00B5KQNG97 91,550,000 USD 0 $1,932,865,314.39 $21.1127
This information is provided by RNS
The company news service from the London Stock Exchange
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June 13, 2016 03:11 ET (07:11 GMT)
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