HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9669T)
October 10 2014 - 2:45AM
UK Regulatory
TIDMHSPD
RNS Number : 9669T
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/10/2014 IE00B5KQNG97 82,550,000 USD 0 $1,601,651,964.07 $19.4022
This information is provided by RNS
The company news service from the London Stock Exchange
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