HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7947I)
September 02 2016 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 7947I
HSBC ETFs S&P 500 UCITS ETF $
02 September 2016
Share
Fund: Redeemed
HSBC since Ex
S&P 500 Valuation ISIN Shares Previous NET Asset NAV per Dividend
UCITS ETF Date Code in Issue Currency Valuation Value Share Date
01/09/2016 IE00B5KQNG97 99,950,000 USD 0 $2,175,186,333.00 $21.7627
This information is provided by RNS
The company news service from the London Stock Exchange
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September 02, 2016 03:11 ET (07:11 GMT)
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