HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5111D)
July 07 2016 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 5111D
HSBC ETFs S&P 500 UCITS ETF $
07 July 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
06/07/2016 IE00B5KQNG97 95,550,000 USD 0 $2,023,294,811.43 $21.1752
This information is provided by RNS
The company news service from the London Stock Exchange
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