HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4991G)
August 08 2016 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 4991G
HSBC ETFs S&P 500 UCITS ETF $
08 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
05/08/2016 IE00B5KQNG97 99,350,000 USD 0 $2,170,081,665.00 $21.8428 21-07-16
This information is provided by RNS
The company news service from the London Stock Exchange
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