HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0887V)
October 23 2014 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 0887V
HSBC ETFs S&P 500 UCITS ETF $
23 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
22/10/2014 IE00B5KQNG97 83,950,000 USD 0 $1,628,399,899.93 $19.3973
This information is provided by RNS
The company news service from the London Stock Exchange
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