HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8467U)
October 21 2014 - 2:39AM
UK Regulatory
TIDMHSPD
RNS Number : 8467U
HSBC ETFs S&P 500 UCITS ETF $
21 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
20/10/2014 IE00B5KQNG97 83,550,000 USD 0 $1,601,025,820.18 $19.1625
This information is provided by RNS
The company news service from the London Stock Exchange
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