HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8540T)
October 09 2014 - 2:42AM
UK Regulatory
TIDMHSPD
RNS Number : 8540T
HSBC ETFs S&P 500 UCITS ETF $
09 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
08/10/2014 IE00B5KQNG97 82,550,000 USD 0 $1,635,348,262.42 $19.8104
This information is provided by RNS
The company news service from the London Stock Exchange
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