TIDMHSPD

RNS Number : 7361T

HSBC ETFs S&P 500 UCITS ETF $

08 October 2014

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
S&P            Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
500 UCITS ETF   Date        ISIN Code       Issue      Currency  Valuation    NET Asset Value     Share     Date 
 07/10/2014   IE00B5KQNG97                 82,550,000  USD       0            $1,606,826,949.71  $19.4649

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLBDGGXGBGSI

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.