HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9683U)
October 22 2014 - 2:49AM
UK Regulatory
TIDMHSPD
RNS Number : 9683U
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/10/2014 IE00B5KQNG97 83,950,000 USD 0 $1,640,208,790.70 $19.5379
This information is provided by RNS
The company news service from the London Stock Exchange
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