HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0892M)
October 10 2016 - 3:21AM
UK Regulatory
TIDMHSPD
RNS Number : 0892M
HSBC ETFs S&P 500 UCITS ETF $
10 October 2016
Fund: Share
HSBC Redeemed
S&P 500 since Ex
UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
07/10/2016 IE00B5KQNG97 101,750,000 USD 0 $2,200,536,763.00 $21.6269
This information is provided by RNS
The company news service from the London Stock Exchange
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October 10, 2016 03:21 ET (07:21 GMT)
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