HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8313E)
July 21 2016 - 2:46AM
UK Regulatory
TIDMHSPD
RNS Number : 8313E
HSBC ETFs S&P 500 UCITS ETF $
21 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
20/07/2016 IE00B5KQNG97 97,550,000 USD 0 $2,138,585,974.62 $21.9230
This information is provided by RNS
The company news service from the London Stock Exchange
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July 21, 2016 02:46 ET (06:46 GMT)
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