HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3638B)
June 16 2016 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 3638B
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/06/2016 IE00B5KQNG97 92,550,000 USD 0 $1,931,718,706.72 $20.8722
This information is provided by RNS
The company news service from the London Stock Exchange
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June 16, 2016 03:11 ET (07:11 GMT)
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