HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5978C)
June 29 2016 - 2:59AM
UK Regulatory
TIDMHSPD
RNS Number : 5978C
HSBC ETFs S&P 500 UCITS ETF $
29 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
28/06/2016 IE00B5KQNG97 93,150,000 USD 0 $1,911,644,133.86 $20.5222
This information is provided by RNS
The company news service from the London Stock Exchange
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June 29, 2016 02:59 ET (06:59 GMT)
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