HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5339K)
September 22 2016 - 2:39AM
UK Regulatory
TIDMHSPD
RNS Number : 5339K
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/09/2016 IE00B5KQNG97 99,950,000 USD 0 $2,168,879,406.00 $21.6996
This information is provided by RNS
The company news service from the London Stock Exchange
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September 22, 2016 02:39 ET (06:39 GMT)
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