HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4910F)
July 28 2016 - 3:12AM
UK Regulatory
TIDMHSPD
RNS Number : 4910F
HSBC ETFs S&P 500 UCITS ETF $
28 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
27/07/2016 IE00B5KQNG97 97,950,000 USD 0 $2,122,574,089.72 $21.6700 21-07-16
This information is provided by RNS
The company news service from the London Stock Exchange
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July 28, 2016 03:12 ET (07:12 GMT)
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