HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0367K)
September 16 2016 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 0367K
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/09/2016 IE00B5KQNG97 99,950,000 USD 0 $2,153,061,600.00 $21.5414
This information is provided by RNS
The company news service from the London Stock Exchange
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September 16, 2016 03:00 ET (07:00 GMT)
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