HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6997E)
July 20 2016 - 3:09AM
UK Regulatory
TIDMHSPD
RNS Number : 6997E
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/07/2016 IE00B5KQNG97 97,550,000 USD 0 $2,129,215,722.36 $21.8269
This information is provided by RNS
The company news service from the London Stock Exchange
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July 20, 2016 03:09 ET (07:09 GMT)
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