HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2345B)
June 15 2016 - 2:55AM
UK Regulatory
TIDMHSPD
RNS Number : 2345B
HSBC ETFs S&P 500 UCITS ETF $
15 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
14/06/2016 IE00B5KQNG97 91,550,000 USD 0 $1,914,266,157.77 $20.9095
This information is provided by RNS
The company news service from the London Stock Exchange
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June 15, 2016 02:55 ET (06:55 GMT)
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