HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1724C)
June 24 2016 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 1724C
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/06/2016 IE00B5KQNG97 93,150,000 USD 0 $1,984,215,600.29 $21.3013
This information is provided by RNS
The company news service from the London Stock Exchange
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