HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4136K)
September 21 2016 - 2:59AM
UK Regulatory
TIDMHSPD
RNS Number : 4136K
HSBC ETFs S&P 500 UCITS ETF $
21 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
20/09/2016 IE00B5KQNG97 99,950,000 USD 0 $2,145,484,535.00 $21.4656
This information is provided by RNS
The company news service from the London Stock Exchange
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September 21, 2016 02:59 ET (06:59 GMT)
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