HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6297F)
July 29 2016 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 6297F
HSBC ETFs S&P 500 UCITS ETF $
29 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
28/07/2016 IE00B5KQNG97 97,950,000 USD 0 $2,126,083,923.14 $21.7058 21-07-16
This information is provided by RNS
The company news service from the London Stock Exchange
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