HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3077C)
June 27 2016 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 3077C
HSBC ETFs S&P 500 UCITS ETF $
27 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
24/06/2016 IE00B5KQNG97 93,150,000 USD 0 $1,912,553,342.66 $20.5320
This information is provided by RNS
The company news service from the London Stock Exchange
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June 27, 2016 02:41 ET (06:41 GMT)
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