TIDMHSPD

RNS Number : 2882J

HSBC ETFs S&P 500 UCITS ETF $

08 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 
  07/09/2016    IE00B5KQNG97               99,950,000   USD        0           $2,191,046,060.00   $21.9214

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDCCGGBGLI

(END) Dow Jones Newswires

September 08, 2016 03:33 ET (07:33 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.