HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2075M)
October 11 2016 - 3:30AM
UK Regulatory
TIDMHSPD
RNS Number : 2075M
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/10/2016 IE00B5KQNG97 101,750,000 USD 0 $2,210,617,936.00 $21.7260
This information is provided by RNS
The company news service from the London Stock Exchange
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October 11, 2016 03:30 ET (07:30 GMT)
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