HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6998S)
September 26 2014 - 2:33AM
UK Regulatory
TIDMHSPD
RNS Number : 6998S
HSBC ETFs S&P 500 UCITS ETF $
26 September 2014
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
25/09/2014 IE00B5KQNG97 78,950,000 USD 0 $1,560,666,279.42 $19.7678
This information is provided by RNS
The company news service from the London Stock Exchange
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