HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7916J)
September 14 2016 - 3:13AM
UK Regulatory
TIDMHSPD
RNS Number : 7916J
HSBC ETFs S&P 500 UCITS ETF $
14 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
13/09/2016 IE00B5KQNG97 99,950,000 USD 0 $2,132,334,168.00 $21.3340
This information is provided by RNS
The company news service from the London Stock Exchange
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September 14, 2016 03:13 ET (07:13 GMT)
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