HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7590C)
June 30 2016 - 3:18AM
UK Regulatory
TIDMHSPD
RNS Number : 7590C
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/06/2016 IE00B5KQNG97 93,150,000 USD 0 $1,944,410,266.44 $20.8740
This information is provided by RNS
The company news service from the London Stock Exchange
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June 30, 2016 03:18 ET (07:18 GMT)
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