HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2636H)
August 16 2016 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 2636H
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/08/2016 IE00B5KQNG97 99,750,000 USD 0 $2,187,373,253.00 $21.9286
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2016 02:54 ET (06:54 GMT)
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