HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0878U)
October 13 2014 - 2:45AM
UK Regulatory
TIDMHSPD
RNS Number : 0878U
HSBC ETFs S&P 500 UCITS ETF $
13 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
10/10/2014 IE00B5KQNG97 82,750,000 USD 0 $1,587,238,989.72 $19.1811
This information is provided by RNS
The company news service from the London Stock Exchange
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