HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4978T)
October 06 2014 - 3:01AM
UK Regulatory
TIDMHSPD
RNS Number : 4978T
HSBC ETFs S&P 500 UCITS ETF $
06 October 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
03/10/2014 IE00B5KQNG97 81,750,000 USD 0 $1,618,220,719.76 $19.7947
This information is provided by RNS
The company news service from the London Stock Exchange
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