HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9569E)
July 22 2016 - 2:55AM
UK Regulatory
TIDMHSPD
RNS Number : 9569E
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/07/2016 IE00B5KQNG97 97,550,000 USD 0 $2,112,414,165.74 $21.6547 21/07/2016
This information is provided by RNS
The company news service from the London Stock Exchange
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