HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9471F)
August 02 2016 - 2:55AM
UK Regulatory
TIDMHSPD
RNS Number : 9471F
HSBC ETFs S&P 500 UCITS ETF $
02 August 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
01/08/2016 IE00B5KQNG97 97,950,000 USD 0 $2,126,712,108.85 $21.7122 21-07-16
This information is provided by RNS
The company news service from the London Stock Exchange
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