HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9622S)
September 30 2014 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 9622S
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/09/2014 IE00B5KQNG97 79,750,000 USD 0 $1,586,272,036.34 $19.8906
This information is provided by RNS
The company news service from the London Stock Exchange
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